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TESLA INC. DL -,001TESLA INC. DL -,001TESLA INC. DL -,001

TESLA INC. DL -,001

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FIB's @ Trend crossingOne thing I really try to avoid is too much clutter and colors on my charts. You'll start over analyzing, getting lost in all the extras with colors, and ending up with trade block or FOMO. But for learning purposes it helps show what I'm looking for. Here with the FIB run high to low crossing a primary and a secondary trend line you can see where reversals or break outs tend to happen the most. I don't look for up or down necessarily. I'll explain: What I want to know is if the entry and exit is at a beneficial area. We're here to make money after all and we do that by assessing the risk/reward. Afer a little practice and some back testing I hope you'll start to see it clearer without the visual aids. Or at least draw it then delete it. Without looking at the price or the ticker this is something you'll start to see on every chart. Support/resistance and trends. But none of that will ever work in your favor if you switch up mid-trade or take risk beyond the parameters. I'd get in here very cautiously on the 5min and 15min with a tight stop for either direction you're trading. For all I really know it'll go sideways again but at least we'll have stronger S/R to go off of when it does and a small loss if it stops out trying. Can't win em all but you don't have to lose everything to learn that.
NASDAQ:TSLAEducation
by Dippy
TSLA Technical Analysis with GEX Insights-Jan 8Price Action and Technical Observations: 1. Trendline Support/Resistance: TSLA has formed a descending pattern, with a key trendline resistance overhead, while attempting to hold support levels near $375. Below this, $370 is critical. 2. Key Levels: * Support Zones: $375 (major) and $370 (next line of defense). * Resistance Zones: $400 psychological barrier and $414 (breakout level). 3. Indicators: * MACD: Shows bearish momentum but is nearing a potential crossover, suggesting consolidation. * Volume: Selling pressure is evident, but lighter volume at support could indicate exhaustion. Gamma Exposure (GEX) Analysis: 1. Call Resistance: Strong gamma resistance at $425 and $445 indicates selling pressure as TSLA approaches these levels. 2. Put Support: Heavy put open interest is evident at $385 and $375, suggesting strong downside protection here. 3. Implied Volatility (IV): IVR at 77.8 indicates heightened demand for options, with significant hedging activity. 4. Directional Bias: Calls dominate the gamma exposure at 77.8%, hinting at potential attempts for short-term recovery if buying activity aligns. Trading Scenarios: Bullish Case: * Trigger: Break above $400 with volume and MACD crossover confirmation. * Target: $414 initially; extended target to $425 if momentum builds. * Stop Loss: Below $385. Bearish Case: * Trigger: Failure to hold $375 support. * Target: $370 and potentially lower towards $360. * Stop Loss: Above $385. Conclusion: TSLA is at a critical juncture with strong put support near $375 and heavy gamma resistance at $400-$425. A break of these levels will likely set the tone for the next major move. The IV and GEX data suggest high hedging and a potential short-term reversal, but caution is advised in this volatile range. Disclaimer: This analysis is for educational purposes and does not constitute financial advice. Always perform your own due diligence and manage your risk.
NASDAQ:TSLA
by BullBearInsights
1
Tesla Inc. (NASDAQ: TSLA) Comprehensive AnalysisOverview Tesla Inc. (NASDAQ: TSLA) has been a focal point of market activity, showcasing significant volatility and creating substantial opportunities for both short-term traders and long-term investors. The current price is $411.58, with the stock trading below its absolute high of $488.54 recorded on December 18, 2024. This represents a deviation of approximately -15.75% from the peak. This technical and fundamental analysis will leverage advanced tools, including VSA patterns, price action analysis, and volume dynamics, to project future movements. Technical Analysis Key Support and Resistance Levels Support Levels: $383.30, $376.04, $358.62. Resistance Levels: $420.00, $430.50, $448.00. Moving Averages MA50: $394.08 MA100: $397.55 MA200: $413.63 The price currently trades above the MA50 but below the MA200, suggesting consolidation within a broader bullish trend. The RSI (14) at 70.76 signals overbought conditions on shorter intervals, necessitating caution for immediate buy entrie. Volume Spread Analysis (VSA) and Patterns Recent trading data reveals patterns indicative of institutional activity: Buy Volumes (Jan 13): Closing at $391.96 with increased buying pressure, marking a 14.61% movement from its three-bar low of $380.07. VSA Manipulation Patterns: A confirmed "Buy Pattern 3" formed on January 13, showcasing a potential bullish continuation with a high of $396.95. Predicted Scenarios Short-Term (1 Week): Tesla appears poised to test its $420 resistance level based on bullish volume patterns. A break above $420 with significant volume could target $430 as the next level of interest. However, failure to breach $420 may result in a retracement to $400-$405 support. Medium-Term (1 Month): Given the observed bullish manipulation patterns and technical support at $383, Tesla may aim for a recovery toward its MA200 at $413. If sustained buying interest persists, the stock might challenge its December highs. Long-Term (3-6 Months): Tesla’s trajectory could see it revisiting the $450-$470 range, contingent upon macroeconomic conditions and its quarterly earnings surpassing market expectations. The psychological level of $500 remains a potential long-term target if the broader market maintains bullish momentum. Stop-Loss and Target Levels Proposed Trade Setup: Entry: $412.00 Stop-Loss: $400.00 Target 1: $420.00 Target 2: $435.00 Target 3: $450.00 Fundamental Analysis Tesla remains a key player in the EV market, with growing adoption of its vehicles worldwide. Its latest production numbers exceeded market expectations, signaling robust demand despite economic headwinds. Recent initiatives in energy storage and AI-based technology further diversify its revenue streams, underpinning its premium valuation. Conclusion Tesla's technical and fundamental indicators suggest a cautiously bullish outlook. While short-term retracements are possible, the stock's overall trend aligns with upward momentum, supported by strong institutional interest and robust fundamentals. For further inquiries or personalized trading setups, feel free to contact me directly. All relevant indicators and tools used for this analysis can be found in the profile header. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. How Rays Work Fibonacci Rays: Each ray corresponds to a specific angle of inclination, which is mathematically significant and correlates with natural proportions and the start of movement. Primary Advantage: Rays are constructed from the beginning of a movement pattern, rather than traditional extremum points commonly used in classical technical analysis. This allows for the rapid and accurate accounting of new trend or corrective movement phases. Adaptability: When a new pattern emerges, rays are automatically adjusted to show the potential movement range. Price may exit this range and enter another, interacting similarly with a different ray. Rays are Ascending and Descending: They define the boundary of the movement channel. How to Use Rays Historical Analysis: On historical charts, observe how price interacted with rays. This helps evaluate how often levels defined by rays led to significant movement changes. Real-Time Monitoring: By observing current price behavior relative to rays, you can highlight key points where scenarios such as reversal or continuation are likely. Confirmation Tool: Rays do not replace other analysis methods but enhance them, adding a structured perspective on market behavior. Scientific Basis Fibonacci proportions, underlying the construction of rays, are observed in nature, physics, and financial markets, making them a universal tool. Geometric angles and trends are based on mathematical analysis of historical price behavior. The principle of minimizing subjectivity in analysis is also applied: rays are constructed strictly algorithmically, excluding human bias. Why It Matters My name is Denis Mikheev, and my method does not offer magical solutions or "predictions" of exact price movements. Instead, it identifies key interaction zones where market participants, as well as automated market-maker algorithms, are likely to make decisions. This allows you to act based on probabilities, not guesses. Example Visualization On a chart with rays already constructed, you can see: How price reacts to intersections or proximity to rays. Where current interaction points may signal potential changes in movement dynamics. Trade Safe! Denis MikheevTheWaved™ Team
NASDAQ:TSLA
by brandlabelden
A bullish outlook for Tesla next week as market sentiment shifts - Key Insights: Investors should watch Tesla closely for potential rebounds as the stock approaches key support levels. A breach above $400 may signal bullish momentum, while maintaining above $373 is crucial to avoid further declines. The upcoming advancements in autonomous technology and robotics may positively impact earnings. - Price Targets: Next week targets: T1= $404, T2= $414; Stop levels (S1, S2): S1= $371, S2= $365. - Recent Performance: Tesla's stock has experienced volatility recently, navigating a bearish trend with support at $373. While the bears remain in control below this level, signs of resilience and cautious optimism are being noted among investors. - Expert Analysis: Experts present a mixed sentiment with a slight bullish tilt at 55%. A sustained close above $400 could lead to a price target near $504 in the upcoming weeks, contingent on technological advancements and positive regulatory developments. - News Impact: Tesla's focus on ramping up Optimus robot production and expected regulatory credits from European automakers may significantly enhance revenue potential. Announcements regarding the expansion of supercharger networks and production improvements are pivotal and could shift investor sentiment favorably.
NASDAQ:TSLALong
by CrowdWisdomTrading
Tesla, Inc. (TSLA): Momentum Under Pressure🔥 LucanInvestor’s Strategy: 🩸 Long: Above $410.96, targeting $430 and $450. Sustained momentum needed for recovery. 🩸 Short: Below $393.28, targeting $375 and $360. Selling pressure may deepen correction. 🔥 LucanInvestor’s Commands: 🩸 Resistance: $410.96. A breakout can initiate a recovery towards $430. 🩸 Support: $393.28. A breakdown risks testing $375 and further to $360. Tesla faces increased pressure with MACD momentum turning negative. Volume spikes suggest heightened activity, but buyers need confirmation above resistance to regain control. 👑 "Only those prepared for volatility seize the best opportunities." — LucanInvestor
NASDAQ:TSLA
by LucanInvestor
TSLA: Buy ideaWe are in a bearish channel situation and on top of that we are above the vwap indicator. This assumes that we would have a high probability of seeing a continuation of the bullish trend if and only if the resistance line is broken with force by a large green candle and followed by a large green volume. Furthermore, we must be careful because the market is unpredictable. Let's be vigilant. There could be a reversal of the trend (bearish trend) however if the vwap indicator as well as the support line are broken forcefully by a large red candle and followed by a large red volume.
NASDAQ:TSLALong
by PAZINI19
TSLA Hovering Near Critical Resistance! Will the Bulls Push High 30-Minute Timeframe Analysis * Trend Overview: TSLA is trading in an ascending channel with recent pullbacks after a strong rally. The price is consolidating near $427.90, a key resistance level. The market's potential gap up or down could significantly alter the current structure, and traders must adjust their strategies accordingly. * Key Levels: * Support: $401.83 and $373.42 are critical levels where buyers may step in during a gap down. * Resistance: $427.90 and $430.00 are key zones for a breakout, especially if the market gaps up. * Indicators: * MACD: Showing a bearish crossover, signaling potential consolidation or downside, unless a gap up revitalizes momentum. * Volume: Declining volume indicates reduced conviction near resistance. Monitor for a surge in volume on either a breakout or breakdown. 1-Hour GEX (Gamma Exposure) Insights * Key Gamma Levels: * Positive GEX: $430 and $442.50 act as strong call resistance zones, with $430 being the highest normalized GEX level. A gap up could test these levels quickly. * Negative GEX: $400 and $375 serve as key put support levels, offering downside protection during a gap down. * Options Metrics: * IVR: Elevated at 82.1, suggesting strong options activity and potential for significant moves. * Calls vs. Puts: Bullish skew with calls at 82.3%, indicating strong market optimism. * Actionable Gamma Zones: * Bullish Scenario: A sustained break above $427.90 or a gap up could trigger a gamma squeeze toward $442.50 or higher. * Bearish Scenario: A gap down below $401.83 may activate put support and drive the price toward $375. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $427.90, or after a gap up that sustains above $430. * Target: $442.50 and $450.00. * Stop-Loss: Below $420.00. * Bearish Setup: * Entry: Breakdown below $401.83, or after a gap down that fails to reclaim $410. * Target: $375.00 and $370.00. * Stop-Loss: Above $405.00. Important Note for Traders * Gaps at the market open can shift the trend dramatically. Reassess support and resistance levels and adapt your trading plan based on updated price action. * If you need technical analysis for TSLA or any other stock, feel free to reach out. I’d be happy to provide a detailed analysis tailored to your needs. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
NASDAQ:TSLA
by BullBearInsights