easy mid-term long play on teslaeasy idea, don't tink too much, elon musk trump blabla, easy technical chart, nice triangle, nice long, nice profit, cheers!
TSLA34 trade ideas
TSLA - UPDATE LONGWe inverse this displacement and close, we can see us back above ATH. Buyside liquidity targets in chart.
TESLA Is this the right time to buy again?Right at the start of the year (January 02, see chart below) we issued a Sell Target on Tesla (TSLA) at $330:
This was based on the 1-year Parabolic Growth Channel of the stock, which formed a Higher High and was already in the rejection phase. The 330 Target was hit yesterday, the price touched the bottom of the Channel and we already see a recovery attempt today.
The condition that completes the strong buy sentiment that is emerging on Tesla, is that it hit yesterday the 1D MA100 (green trend-line) for the first time since October 23 2024. As you can see, the last two times that the stock traded on its 1D MA100, it was the most optimal buy opportunity.
Following a -33% decline on the previous two corrections of the Parabolic Channel, we've always seen an immediate rebound of at least +43.38%. As a result, we expect Tesla to initiate the new Bullish Leg, which, before a Higher High, can target on the short-term $465 (+43.38%).
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Bonus Analysis: 80 Stocks Reviewed, 15 Stand Out!Hello readers!
First things first – if you find value in these analyses, don’t hesitate to hit the Boost/Like button! 🚀 Your support helps keep these ideas coming and is greatly appreciated. Thanks a lot!
As an extra bonus for everyone who participated in the survey, I decided to go through all the mentioned stocks—a total of 80 different names—and pick out the ones that stood out to me from a technical perspective. Made just a brief overview.
Previously, I covered the top 15 most mentioned stocks, but now it's time to highlight 15 additional setups that caught my eye with very short descriptions. These are purely technical insights—no fundamental analysis here.
To be said, many of the stocks mentioned were at all-time lows, which means technical analysis isn’t much help. If a stock is sitting at the bottom with no structure, you’re relying purely on fundamentals to make a decision.
With that said, let’s take a look at the charts that stood out.
1. Oklo (OKLO) – Nuclear Energy
Strong momentum, but for me, the most important area is $20 to $30.
2. Tecnoglass (TGLS) – Glass and Window Manufacturing
Steady higher highs - The strongest zone sits between $50 to $60.
3. MicroStrategy (MSTR) – Software and Bitcoin Holdings
Extremely volatile but key interest zones for me are $170 to $240, with $200 as a strong mid-point.
4. Everest Group (EG) – Reinsurance and Risk Management
$250 to $280 was a strong resistance, now acting as support. Trendline retest and third-touch scenario align well with the $230 to $280 range.
5. H. Lundbeck (HLUN_B) – Pharmaceuticals
Resistance turned support has already played out but still, there might be some volatility, and $35 to $40 DKK remains the strongest zone.
6. Alpha Group International (ALPH) – Financial Services
Breakout and retest already worked well, so waiting for slightly better prices might be the best move but it is valid.
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I’ve picked out the first six stocks from the survey and shared my technical insights here on TradingView but this is just the beginning.
9 stocks in Substack with some bigger names like Alibaba (BABA), Starbucks (SBUX), Snowflake (SNOW), Uber (UNER), and Netflix (NFLX) have also caught my eye, and I’ll be covering them on my Substack along with more technical breakdowns.
Substack-ENG link is in my BIO (clicking the website icon), or you can find it by scrolling up - just below the main image.
See you there,
Vaido
Advanced Trading Strategy Using Fibonacci Levels & Price ActionIntroduction
In this article, we analyze a trading setup using Fibonacci retracement levels, trendlines, and key support/resistance zones. This approach helps traders identify potential entry and exit points while managing risk effectively.
1. Market Context & Trend Analysis
The price action shows a strong uptrend, with a sharp rally followed by a pullback.
Fibonacci retracement levels act as key areas where traders anticipate price reactions.
The dotted trendline in the chart indicates a possible continuation of the bullish trend.
2. Fibonacci Retracement Levels as Key Support Zones
Fibonacci retracement levels help traders determine where price might reverse or consolidate:
38.2% Level (355): A shallow retracement, often indicating strong bullish momentum.
50.0% Level (344.14): A neutral pivot zone where buyers might step in.
61.8% Level (272.96): A critical "golden ratio" support level where price frequently reverses.
3. Trading Strategy & Entry Points
A. Bullish Trade Setup (Buying Opportunity)
Entry Conditions:
Enter near the 50% Fibonacci level (~344) or if price consolidates above the 38.2% level (~355).
Confirmation signals:
Bullish candlestick formations (hammer, engulfing, or pin bar).
Increased volume at Fibonacci levels.
A bounce from the trendline, showing trend continuation.
Profit Targets:
Target 1: Retest of previous swing high.
Target 2: New highs if momentum sustains.
Stop Loss:
Below 61.8% Fibonacci level (~273).
Alternatively, use an ATR-based dynamic stop loss.
B. Bearish Trade Setup (If Price Breaks Down)
If the price fails to hold above the 50% Fibonacci level, further downside is possible.
Entry Conditions:
Enter below the 50% Fibonacci level if weakness is confirmed.
Confirmation signals:
Break of trendline support.
Increased selling volume.
Failure to reclaim key Fibonacci levels.
Profit Targets:
First Target: 61.8% Fibonacci level (~273).
Second Target: 100% retracement (~139.66).
Stop Loss:
Above 38.2% Fibonacci level (~355) or the previous high.
4. Risk Management Guidelines
Risk-Reward Ratio: Ensure a 1:2 risk-reward ratio for each trade.
Position Sizing: Limit trade exposure to 2-5% of total capital.
Trailing Stop Loss: Adjust stops dynamically to lock in profits.
Volatility Consideration: Avoid trading during high-impact economic news events.
5. Conclusion
This Fibonacci-based strategy offers high-probability trade setups while maintaining controlled risk. However, traders must wait for confirmation signals before entering. Monitoring volume, price action, and trend continuation is essential for maximizing profitability.
This strategy can be adapted to multiple timeframes and assets. Traders should backtest and refine the approach based on market conditions.
TSLA : Deja VueMotif seems to be repeating... Expecting a Target of 220-230 during Spring/early Summer.
TSLA in Free Fall: How Low Will It Go ?Tesla is in free fall – and so far, there’s no sign of a turnaround. The 38.2% retracement zone has been hit, but let’s be honest: there’s no real bounce yet. Here’s why I expect the stock to drop further towards $360 – and how I’m positioning my entries.
Since mid-December, NASDAQ:TSLA has been in a clear downtrend on lower time frames, with no serious buying momentum yet. My first entry is already set as a limit order just below current support. If sellers keep the pressure on, a second entry below the untouched VWAP could make sense – with a tight stop in case TSLA takes another dive.
I’m staying on top of this and ready to adjust, but one thing’s for sure: The moment TSLA shows it’s done bleeding, it's going to send higher!
Tesla 2025: Bull vs. Bear – Opportunities and Risks Bullish Thesis :
Tesla is looking incredibly bullish for 2025! 🚀 Strong EV demand keeps growing, and Tesla remains the market leader.
FSD & AI breakthroughs could unlock massive revenue through robotaxis. The energy business is expanding fast with solar and battery storage.
A new affordable Tesla model is set to drive major market share growth.
Cybertruck production is ramping up with strong demand. Manufacturing efficiency is improving at Giga Texas, Berlin, and Shanghai. Optimus, Tesla’s humanoid robot, could tap into a trillion-dollar market.
Government incentives and energy credits continue to support Tesla’s growth. Advancements in 4680 battery tech improve efficiency and cut costs. Global expansion into markets like India is fueling further growth.
The Supercharger network is opening to other automakers, creating new revenue streams. The Dojo supercomputer and Tesla AI innovations could redefine multiple industries.
Stock buybacks may boost investor confidence, and Tesla’s strong balance sheet ensures continued innovation. With all this momentum, 2025 could be a huge year for Tesla!
Bearish Thesis:
EV competition is heating up, with legacy automakers and Chinese brands like BYD gaining market share.
FSD and robotaxi ambitions face regulatory hurdles that could delay adoption. Margins are under pressure due to price cuts and rising production costs.
The global economy and high interest rates could slow down EV demand. Tesla’s reliance on Elon Musk’s leadership is a risk, especially with his focus on multiple ventures.
Cybertruck production challenges and potential delays could hurt expectations. Scaling 4680 battery cell production remains a hurdle. China, one of Tesla’s biggest markets, poses geopolitical risks and increasing competition.
The energy business, while growing, still lags behind vehicle sales in profitability. Stock dilution from employee compensation plans or capital raises could impact share value.
If Tesla fails to meet its aggressive AI, FSD, and Optimus robot timelines, investor sentiment could turn negative. With these risks in play, Tesla's 2025 outlook isn’t without challenges. ⚠️
TESLA is in an oversold zoneVery soon we should start the next leg up, currently oversold so would be reasonable to expect a bounce soon
$TSLA yieaahhhliterally a year ago on Feb 2024 I posted a beautiful chart that we nailed precisely.
Coincidence we meet again one year later? I hope yieahhhh
Strong confluences
1. 50% fib retracement
2. mid line on the parallel channel dating to stone age
3. RSI on weekly at 50
4. RSI on daily closed right at 30
Gamma exposure is heavy into the negative side - reason of the big selloffs vs other names that buy the dips - making this risky but I will stop right there, I only know how to draw lines.
IMO if this support doesn't hold, we might see 246 uff.
Yieaahhh
Tesla UpdateDamn it feels good to be right, lol. No in all seriousness, we knew this move lower was coming. I've been preaching about it for what, 2-3 weeks now. This pattern has appeared corrective for some time now, we just finally got the follow through over the last couple days. If this pattern is to proceed in a standard fashion, then we should get the microwave 4 & 5 next, followed by the sub-minuette wave iv & v. I imagine this will take a week or two to play out but as you well know by now, there is nothing that governs time. For now, I am watching the $300 area (+/- $10) for a possible bottom. This thing could easily extend lower though to the 1.382 or 1.618 @ $280.15 & $252.91 respectively.
Once we get towards the bottom of this pattern, I plan on taking a swing long to trade the (B) wave higher. I am expecting a roughly $100 swing at that point. I just sit here wondering what WILL cause that kind of a swing, not if. Don't get me wrong, that will be a b wave and they're historically complex. They don't always hit standard targets, but even if it only hits the area of the 0.382, that is still a $60-$70 swing. Now, these numbers I am mentioning right now are VERY rough estimates as we still don't even have a bottom formed. They're based on standard targets and are subject to change.
Once we get some more price action to play out, I will have more refined targets. For now, I am just waiting for the bottom to form so I can finally take another position in Tesla. As you know though, I am picky and very patient. If it doesn't pan out as expected, then so be it. I will have no qualms about missing out on a trade.
TSLA at a Critical Level! Reversal or Further Downside?Market Structure & Price Action:
* TSLA has been in a strong downtrend, breaking multiple support levels.
* It has rejected the descending trendline, continuing lower.
* Current price is hovering near $327, testing a key PUT support level.
🔍 Key Levels:
* Support:
* $327 – Strong PUT support (highest negative NETGEX).
* $295 – 2nd major CALL wall support.
* $250 – Long-term support if downside continues.
* Resistance:
* $360 – Heavy resistance from PUT wall.
* $380 – 3rd CALL wall resistance.
* $400 – Strong CALL resistance (37.69%).
📊 Indicator Analysis:
1️⃣ MACD:
* MACD is deep in negative territory, showing strong bearish momentum.
* A possible crossover could indicate a short-term relief bounce.
2️⃣ Stochastic RSI:
* Oversold conditions, indicating potential for a relief bounce.
* Needs confirmation with price action.
3️⃣ 9/21 EMA:
* TSLA is trading below both EMAs, confirming strong bearish structure.
* Needs to reclaim 9 EMA for any bullish reversal attempt.
🔥 GEX & Options Sentiment:
* PUT Support at $327: This is a critical level; a break below can accelerate selling.
* Call walls at $360 & $380: Resistance levels where buyers may struggle.
* IVR 51 / IVx 66.6: Moderate implied volatility, suggesting steady options activity.
🛠️ Trading Plan:
📉 Bearish Scenario (Break Below $327):
* If TSLA fails to hold $327, expect a drop towards $295.
* Ideal PUT entry: Break below $327 with volume.
* Stop Loss: Above $335.
* Profit Target: $300-$295.
📈 Bullish Reversal (Above $327):
* If TSLA reclaims 9 EMA & holds $327, expect a bounce towards $350-$360.
* Ideal CALL entry: Reclaim of $335 with strong volume.
* Stop Loss: Below $320.
* Profit Target: $350-$360.
🎯 Final Thoughts:
* TSLA is at a key decision point.
* A break below $327 triggers more downside.
* A bounce above $327 could offer a short-term relief rally.
🔔 Trade carefully & manage risk!
⚠️ This is not financial advice. Always do your own research before trading.
TSLA From Erection Come Correction UpdateSince my initial post, TSLA has lost usmuch as 24% of its total value.
Do not expect new highs anytime anytime soon. At best it will flip-flop at these levels for a while. Again this is the best case scenario.
Fundamentally TSLA is way overvalued. it is not even something anyone can debate rationally.
Despite the horrible fundies, I did offer a buy signal early on for a nice 40% gain plus based on technicals and Euphoria. Chaart below.
Tesla a buy opportunity?Tesla: An Opportunity?
Despite mixed results in several of its quarterly reports, there are several catalysts that could indicate that the recent price pullback might be a buying opportunity.
Revenue Growth: Tesla is expected to continue its revenue growth, driven by the expansion of its product portfolio and the adoption of its North American Charging Standard (NACS) by other automakers.
Innovations and Launches: Tesla plans to launch several new models in 2025, including a more affordable vehicle with a base price of around $25,000.
Challenges and Competition: Although Tesla remains a leader in the electric vehicle market, it faces increasing competition, especially from Chinese manufacturers.
Financial Outlook: Despite some uneven financial results in recent quarters, analysts remain optimistic about Tesla's long-term prospects. Revenue is expected to grow steadily, and gross margins are expected to stabilize as the company reduces costs.
Impact of AI: Tesla is investing in artificial intelligence technologies, which could further drive its growth and solidify its market position.
Bonus: Tesla is expected to launch its robotaxi service in Texas in June 2025 and the Optimus humanoids in 2026.
Tesla Battery Running Flat? Recharge Incoming at $300 Continuing from the previous Tesla breakdown, we can see price has respected the green zone, aligning with the previously called full-swing projection. As price approaches its high, it’s likely to face some retracement before the next significant move.
Key Levels to Watch:
- Point of Interest (POI): The Fair Value Gap (FVG) at the $300 zone presents a high-probability area for price to recharge and gather momentum.
- Next Upside Target: After the retracement, expect a push higher to retest the green zone and potentially make new highs.
Tesla’s price action remains dynamic, with opportunities for both retracements and breakouts. Always ensure proper risk management when navigating these setups.
Conclusion:
Short-term: Retracement to the $300 FVG zone.
Medium-term: Continuation upward targeting the green zone for new highs.
DYOR!
TSLA AccumulatingI'm a buyer here, nice sell side and Order Block that caused BoS, it has gas to move higher, if we head lower, ill look for entries at $242 Order Block/sweep.
TSLA, BUY THE DIP, right now, right here...We are filling the gap, right now.
If we go fill the second gap at 275, keep some money to DCA... ;)
Saying the quite things about TSLA out loud...This is my first chart art.
Hope you all find humor in the awful situation that is TSLA.
I do NOT see any situation where TSLA remains a Trillion Dollar market cap company for the next 4 years. Their cars are being sold used at historically higher volume, demand has gone down and their new model Y... WHY would someone buy that when the CEO and founder is sieg healing behind the podium the same day where the American Equivalent of the nuremberg laws are signed into law.
Behind the insanely bearish optics, the fundamentals have always been overvalued. TSLA is not a tech company. It's a car company built off the top of liberal ideology. It's founder is in an "open loop" or more accurately a "broke loop". He has chosen to support policy that harms his stock, such as removing the EV credit that has contributed to their profitability. Worse still, the acquisition of Twitter, using TSLA as collateral will inevitably result in a defaulted loan. Compounding still, further, he is borrowing money from new investors to fund xAI, which has no real value compared to OpenAI and is, itself being used to pay back the defaulting loans backed by TSLA.
This is a literal PONZI scheme, ran by someone who has put the entire fate of his company in the hands of a convicted fraudster with 7 bankruptcies under their belt.
It is a literal, red nazi flag.
Nothing NEO about it...
TeslaI wouldn’t be going long on Tesla at the moment.
Best to wait and see if we get an ABC correction sequence down to the next support level a shown.
If we do I see this as a great opportunity to go long.
Side/Down midterm then Up Long termI bought the first 140. Now in Amazon while the bagholders either waste price or time for this sideways period. You buying something at 400 and selling ten years later at 1600 are wasting the first 4 years in time. So yes, you are better then a nobody, but worse than a somebody.
Whatever floats your boat.
And btw, once this unfolds, I will be all in tesla again long term. Hail Elon. There is nobody even close to his level of genius.
How to Avoid Whipsaw price action at market openFutures are only reliable for how the US Stock Market will open. With the modern market structure whipsaw action after the market opens can cause huge losses or disappointing profits for retail day or swing traders. You will learn how volume oscillators can warn of a whipsaw or reversal day. Void of buyers is a crucial aspect of whipsaw to down trending stocks price action. Be aware of the End of Day Professionals only Auction and study end of day 1-3 minute data. Large lot pre market open trading begins about 3-4 hours before the US market opens. This is also crucial information. IF the pros are selling million share orders or setting up a sell short several million lot order, this will shift the sentiment to the downside even when there is a strong buy entry signal.
Tesla Short at 345🚨 Tesla Short at 345 🚨
Tesla hitting key resistance, and the structure looks weak. Targeting downside with a move into lower levels—ATR shows room for expansion. Watching for confirmation, but this setup looks clean!
#Tesla #TSLA #ShortTrade #DayTrading #Markets
