SHORT Tesla, Bearish Chart SetupGood morning my fellow Cryptocurrency trader, I hope you are having a wonderful day. If you decide to call me a genius or whatever... The choice is yours to make.
Here, the TSLA stock (Tesla) is showing some weakness signals. Weakness that can translate into a drop.
Would you like me to point those out?
Ok, we can go through a few of them real-quick.
1) A rising wedge pattern. Always bearish.
2) Decreasing volume. Always bearish.
3) Resistance being confirmed at the 19-February peak.
4) Bearish bat.
These are just a few of the chart signals but it is not only about the signals, there is something in the air... I smell... Huh, what to call it? A flash crash? A market shakeout? A flush? A surprise? Or simply, a retrace?
I don't know... All I know is one thing, TSLA doesn't look bullish anymore.
The chart is saying down.
Let's see what kind of event shows up to match the chart.
Namaste.
TL0 trade ideas
CUP AND HANDLE $TSLA TO $515 MINIMUMThe cup and handle is a bullish chart pattern commonly used by traders to spot potential buying opportunities. It features a rounded "cup" formation followed by a slight downward drift forming the "handle." This pattern typically signals a continuation of an upward trend once the handle completes its consolidation phase.
ROBOTAXI BOOM
BUY NOW NASDAQ:TSLL NASDAQ:TSLA
Tesla (TSLA) Share Price Falls by 3.5%Tesla (TSLA) Share Price Falls by 3.5%
Yesterday, the share price of Tesla (TSLA) dropped by 3.5%, placing it among the five worst-performing stocks of the day in the S&P 500 index (US SPX 500 mini on FXOpen). Since the peak on 29 May, the decline now totals nearly 10%.
Why Tesla (TSLA) Shares Are Falling
Among the bearish factors are:
→ A drop in car sales in Europe. Sales in Germany fell by 36% year-on-year in May.
→ Growing competition from China. May deliveries from Tesla’s Chinese factory were down 15% year-on-year.
→ Elon Musk’s criticism of the US President’s proposed government spending bill.
Media reports also suggest that Musk took offence at staffing decisions at NASA, while Trump is reportedly losing patience with Musk over his attacks on the spending bill.
A potential rift between Musk and Trump could have far-reaching consequences — including for TSLA shares.
Technical Analysis of TSLA Stock Chart
Six days ago, we:
→ Drew an ascending channel (shown in blue), noting that the upper boundary could pose a challenge to further gains;
→ Highlighted the $355–$375 zone (shown in purple) as a possible resistance area;
→ Suggested a correction scenario following a roughly 27% surge in TSLA’s stock price during May.
Since then, the price has dropped towards the median line of the ascending channel. If this fails to offer sufficient support, the correction may continue towards the lower boundary of the channel, which is reinforced by support around the psychological $300 level and former resistance at $290.
News related to the planned rollout of Tesla’s robotaxi trials could significantly impact TSLA’s price movements in June.
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.
Tesla - There's more after the +60% rally!Tesla - NASDAQ:TSLA - will blow even further:
(click chart above to see the in depth analysis👆🏻)
It is almost incredible to see such a large cap stock rally more than +60% in less than two months. But Tesla is clearly the exception and therefore we should expect the unexpected. What's quite likely is at least another rally of about 25% from here and a retest of the previous all time high.
Levels to watch: $250, $400
Keep your long term vision!
Philip (BasicTrading)
TSLA Weekly Options Outlook — June 3, 2025📉 TSLA Weekly Options Outlook — June 3, 2025
🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Bullish (Contrarian)
Setup: 5-min RSI oversold (~23.5); daily momentum weakening.
Trade: Buy $372.50C @ $0.88 → Bounce play
Confidence: 65%
🔹 Claude (Anthropic)
Bias: Bearish
Setup: Daily/M5 MACD bearish; RSI oversold; max pain magnet at $340
Trade: Buy $340P @ ~$5.55
Confidence: 75%
🔹 Llama (Meta)
Bias: Bearish
Setup: Below EMAs; RSI oversold; mixed longer-term read
Trade: Buy $342.50P @ $6.65
Confidence: 70%
🔹 Gemini (Google)
Bias: Bearish
Setup: Daily MACD bearish crossover; oversold short-term
Trade: Buy $320P @ $1.06
Confidence: 65%
🔹 DeepSeek
Bias: Bearish
Setup: MACD and EMAs confirm bearish setup; near max pain
Trade: Buy $340P @ $5.60
Confidence: 75%
✅ Consensus Summary
📉 4 of 5 models favor puts on TSLA
🧲 Max Pain at $340 is the dominant magnet
📉 Bearish MACD across timeframes; under EMAs
🔄 Short-term RSI is oversold — bounce risk acknowledged
📰 Mixed Tesla headlines & falling VIX offer minor support
🎯 Recommended Trade
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: TSLA
📉 Direction: PUT
🎯 Strike: $340
💵 Entry: $5.60
🎯 Profit Target: $8.40 (+50%)
🛑 Stop Loss: $4.48 (−20%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 73%
⚠️ Key Risks to Watch
🔄 Bounce Risk: RSI oversold — snapback could occur
📰 Tesla news (Powerwall, China) could surprise to upside
🧲 Max pain at $340 may anchor price near entry
⌛ Weekly theta decay means early move is essential
TSLA LONG 🚨 NASDAQ:TSLA Play – June Catalyst Incoming 🚨
Seeing bullish divergence on the RSI – momentum’s shifting even as price consolidates. Classic setup for a breakout.
Pair that with the RoboTaxi event dropping June 12, and this becomes more than just a technical bounce – we’ve got a real catalyst on deck that could reshape the narrative.
Loaded up here. Risk/reward looks 🔥 ahead of the event.
Musk Steps Away from Politics: What Does It Mean for Tesla?Musk Steps Away from Politics: What Does It Mean for Tesla (TSLA) Stock?
Yesterday, it was announced that Elon Musk will be stepping down from the Trump administration as his term as head of DOGE—where he focused on reducing government spending—has come to an end.
This decision follows his statement at the economic forum in Qatar, where Musk said he plans to focus less on politics, as he feels he has already done enough in that realm.
What Does This Mean for Tesla (TSLA) Stock?
Musk’s move away from politics is likely a positive signal for investors. Here's why:
→ The company’s CEO can now devote more time to addressing issues such as declining vehicle sales in Europe;
→ Musk’s role at DOGE will no longer pose reputational risks for Tesla..
During yesterday’s main trading session, TSLA stock surged to $367—its highest level since mid-February.
Technical Analysis of TSLA Stock Chart
The price continues to hover near the upper boundary of an ascending channel (marked in blue), which could pose a challenge for further upward movement.
Additionally, the price has entered the $355–$375 range—a zone that previously triggered significant reversals (as indicated by arrows). Notably, there was a sharp decline from this zone between February 21–26. From a bearish standpoint, this area could act as resistance, and the candle’s close near its low yesterday supports this view.
From a bullish perspective, the fundamental outlook may still provide upward momentum:
→ A joint press conference with Trump and Musk is scheduled for today;
→ In early June, Tesla is expected to begin testing its autonomous taxis.
So, while a continued uptrend is possible, a short-term correction would seem reasonable after TSLA’s nearly 27% surge throughout May.
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.
Tesla Update Longs and shorts At the start of the video I recap my previous video and then bring us up to date with the present price action .
In this video I cover Tesla from the higher time frame and breakdown both a long term bullish scenario as well as a local bearish scenario .
Both of these scenarios present longs and short entries for day trade opportunities and swing positions .
Tools used Fibs , TR pocket , Volume profile , Pivots , and vwap .
Any questions ask in the comments
Safe trading and Good luck
Tesla Stock Analysis: Anticipating a Dip Before a Surge to $366Currently, Tesla's stock is trading around $298, and I'm expecting a slight retrace downwards towards the $250 to $268 price range. From that area, I anticipate a rally upwards, targeting the $366 area.
In summary:
Current Price: Around $298.
Expected Retrace: To the $250 - $268 range.
Expected Rally: Towards $366.
Please remember that this is just an analysis and a forecast, and the stock market is unpredictable. Always conduct your own thorough research before making any investment decisions.
Tesla Monthly TF (Next Target —110-140)I will not bore you with too many details. I will do an analysis based on the moving averages to support my bias, bearish at this point.
April 2024 tests EMA89 as support and this support level holds. This results in a bullish impulse.
The impulse ends December 2024. On the drop, TSLA founds support at EMA55 monthly. There is bounce at this level and this bounce ends as a lower high.
» When this happens, the next moving average in line gets tested, in this case EMA89 or a minimum of 191 as the next target.
EMA55 monthly sits at 229.88 (230). This level will fail as support, why? Because the test of it in March and April led to a lower high and this lower high will be followed by a lower low.
If TSLA had moved higher than December 2024, then any drop or correction would not go below EMA55. Since the action is ending as a lower high, then the next drop which is already underway will break through this level.
The main level for the current move sits around 110-140 based on the long-term. These levels are close to the lows in January 2023 and December 2022.
Technical analysis can help you predict a move regardless of its cause. Don't believe me? See the 'related publications'.
Thanks a lot for your continued support.
Namaste.
Tesla Daily, Update (Bearish Trend Extends)Today TSLA produced the highest bearish volume session since July 2020. This high volume and strong sellers pressure shows up to break EMA55, EMA89 and MA200 daily as support. Needless to say, this is a very strong bearish development.
The break of this long-term support comes after a major lower high. May 2025 much lower compared to December 2024.
My point is to alert you of a much stronger correction than expected on this stock. Now that MA200 has been lost as support, with the highest volume in five years after a strong lower high, we can expect the continuation of the bearish trend.
I will look at Tesla on the monthly timeframe in a separate publication.
Thank you for reading.
Namaste.
Tesla UpdateTesla has had quite a rough go at it lately. For those of you on trading view that follow me, you may not have had the daily updates as those on my website, but you should've known too by my posts that a decent drop was coming. Just so I am as clear as I can be, this is just the beginning of this consolidation lower. We might not even be done with this current drop for the minuette a wave either. As annotated by the turquoise label and the turquoise fibs, another low is very possible, and I would go so far as to say very probable. The reason why I think it is probable, is the structure that was created on the move lower. It appears like the move higher that started on 05 June is a miniscule wave 4 with 5 yet to come.
Now, another move lower isn't required by any means. We could easily continue higher from here for minuette wave b. That is why I have drawn some blue retracement fibs. If we have in fact bottomed in (a), then we would be targeting the $328-$350 area for (b).
In short, we either make another low from here to the $263 area finishing (a), or we continue higher for wave (b). MACD/structure seems to be indicating the turquoise count will come to pass. Either way we should head higher again soon. If we can make another low towards the 2.618 then I will likely take a small long position to ride out (b).
TSLA long term game!See I think TSLA is a long term stock. With the innovation it is doing in energy, automobile, robotaxi(FSD), robotics... I believe it is in the front of technology for human kind.
TSLA will inevitably impact each and every aspect of our day to day life.
There is recent pullback potential to the Fib 0.5 of price $290, and that price is the resistance turned support. I believe it will retrace and people who were thinking to buy TSLA, might be a nice chance, just my simple opinion.
A few bullish candle stick pattern in $282-$290 will support the long movement, I believe.
Tesla vs. BYD: The Market’s Greatest IllusionIntroduction: The Tale of Two Companies
You don’t need to be an economist to see it. Just compare Tesla and BYD.
BYD: Founded in 1995, Chinese, over $107 billion in revenue.
Tesla: Founded in 2003, American, with less revenue—but a market cap six times bigger.
The reason? Because one sells cars, and the other sells dreams. And Wall Street loves a good dream.
The Illusion Economy: When Hype Outweighs Reality
Tesla’s valuation isn’t tied to assets, production, or profits. It’s a ritual of collective belief—a performance act where branding replaces substance, and expectation outweighs reality.
It’s the same logic behind a $1,000 jacket that costs $100 to make. Put a fancy logo on it, and suddenly, it’s not overpriced—it’s "premium." You're not just buying a product; you're investing in a lifestyle. Sure. Keep telling yourself that.
Tesla is the $1,000 jacket. BYD is the actual tailor shop.
Tesla vs. BYD: The Numbers Tell the Story
Tesla’s market cap is over $1 trillion, while BYD’s is under $200 billion. Yet, BYD outsells Tesla globally, especially in China, where it dominates the EV market. Tesla’s valuation is built on brand perception, future promises, and speculative optimism, while BYD’s is grounded in actual production and revenue.
Financial Storytelling Over Business Reality
Tesla isn’t just a car company—it’s a financial illusion. Markets rise not on performance, but on promise. Stock prices reflect not what a company is, but what a hedge fund feels it might become. It’s not a business model—it’s mood swings with decimal points.
BYD’s Competitive Edge
Production Power: BYD manufactures more EVs than Tesla annually.
Battery Innovation: BYD’s Blade Battery is safer, lasts longer, and is cheaper than Tesla’s.
Affordability: BYD’s EVs are significantly cheaper, making them more accessible to global consumers.
Market Reach: BYD dominates China, the world’s largest EV market, while Tesla struggles with pricing and competition.
The Consequences of Buying the Dream
Tesla’s valuation isn’t creating better cars. It’s just creating dumber investors.
Investors who think they’re visionaries because they bought into the hype.
Consumers who think they’re elite because they bought the label.
Boards who think they’re gods because someone inflated their stock ticker.
But every illusion has an expiration date. Every bubble has its needle. And when dreams are sold on credit, reality always comes to collect.
Reality Always Comes to Collect
This isn’t growth. It’s speculative theater funded by your retirement account.
Real value doesn’t need hype. It appears in supply chains, production lines, tangible goods, and on profit sheets that make sense even without a TED Talk.
So next time you see Tesla’s trillion-dollar valuation, ask yourself: Are you investing in a business? Or are you just buying the dream—before it bursts?
$TSLA - Time to BUY (F to sellers)When weak hands sell in fear, we proudly buy.
Tesla is at the perfect spot for buying right now, both from fundamental and technical sides. The recent fight between Elon & Trump granted so much needed correction to the chart. The price is resting on the $260 - $280 support now - ideal spot for buying before the massive blast off will happen.
A few technical factors: there is a HUGE ascending triangle with horizontal resistance ($415), the 3rd approach of this resistance should be final before the breakout happens! Moreover, the price is steadily forming a bullish pennant that will help in breaking the resistance up.
The overall trend is strictly bullish according to Fibo. The target of this upward movement is located in the $900 - $1000 zone which is x4 from current points. Not very often in our century you get such an opportunity.
You may have different opinions about Elon Musk, but you can't deny the fact he is brilliant businessman and entrepreneur. You can already see that "Tesla owners are scrambling to remove their anti Elon stickers from their car now that he is feuding with Trump" . Elon is a good-guy for liberals again, while republicans didn't change their positive attire regarding his company as well.
I tend to believe that all those news we witnessed yesterday (mean Elon&Trump fight) was just a part of a bigger plan , the outcome of which we will see later this year or even next year.
WILL IT HOLD THE LINE this time ?Hello ,
one of big boy players .
And my 30000 overview .
Yes I like to look far away to see whats is the haos about ........
Many many many !!!! learned that you dont play that one down ;) .... However charting can be helpfulll .
You in it ? You know why .....
Am I ?
NO .
Is there potential to Fly .. YES.....
What you see here is very simple aproach to charting using the most old simple aproach .
Can I make this complicated and get your head spin ? YES.
some fundamentals dont change .......
SUPPLY / DEMAND is one of them .
Here you can see how this price reponded to market conditions ,
Yes im talking about price at this poin only . (why) ( other metricks are out )
Deeper rabbit O >>>
ONLY one way is simply put this on Play mode and that would be the only one way to watch this develop .
This can deserve deeper brake down eventualy.
But I belive that this mode its great for the company volatility .
cheers !.
Any OPINIONS ?