1TSLA trade ideas
UPDATE: Level hold perfectly; you sold fear. New ATH is coming!Tesla is ready for a new ATH and potentially 20X even more.
It's not only an EV cars company, as many wrongly see it.
This is an update of my previous analysis, which received so much hate, but it doesn't change my view. I have added a massive amount at 22O, and it will be an amazing ride until the end of this decade. Here are the facts.
They make more revenue in multiple sources than many people see
I'm adding a graphical presentation from CernBasher (Tesla specialist) of how the Robotaxi and Optimus can be big. Yes, they might not reach the targets, but even if it's just half. It will be huge.
Their Robotaxi business will rapidly outweigh the EV cars business in the near future. Now he has Trump and he will allow him all necessary licenses.
and Tesla Optimus will even outperform the Robotaxi. Seems unreal, but the complexity of making a bot is easier than a car.
They plan to run robot production faster than anything that has been ramped. The complexity of creating a bot is much less than a car.
Also, once they start producing the bots, their factory will become more efficient. One bot can replace three people.
The liquidity cycle is coming
🤔I think Optimus and Robotaxi will rapidly exceed their EV car revenue. Elon Musk is predicting over 1000% growth in 5 years. Which would be way above $2900 without stock splits.
David Perk
Tesla Wins?emotional trading is exhausted, the legislative framework against terrorism is prepared, it's time to get back into action. Minimum up to 380, but since there was a breakthrough earlier, I would recommend selling 50% at 385, and leaving the rest with a stop at breakeven, and without an obvious closure at the top
INVERSE CUP AND HANDLE $TSLA TO $120 The inverted cup and handle, also known as the upside-down cup and handle pattern, is a bearish chart formation that can occur in both uptrends and downtrends. Unlike the traditional bullish cup and handle pattern, this inverse pattern features two key components: the "cup," which forms an inverted U-shape, and the "handle," a brief upward retracement following the cup.
Sell NASDAQ:TSLA right now with fact check:
brand reputation risk, high competition, loss of EV market leadership, cyber truck/ product recalls, declining sales with lower margin, stock volatility concern, insider selling, investors buy it based on expected future earnings rather than its current profitability.
+ Head and shoulder/ inverse cup and handle, P/E ratio 79.8-161.23 (overpriced), falling knife, dead cat bounce, the lowest target estimate stands at $120.00, below the 50-day, 100-day, and 200-day moving averages, MACD indicator is -19.8, bearish signals.
+ potential stagflation, tariff war, slow economic growth, inflation, rising public debt, geopolitical tensions, ai bubble, and more
TSLA Stock LONG Investment Opportunity
Hello, I am trader Andrea Russo and today I have a LONG buy opportunity on TSLA stock.
Entry Price: $253.59
Target Price (TP): +27.84%
Stop Loss (SL): -9.91%
Tesla, Inc. (TSLA) is one of the most innovative and dynamic companies in the automotive and technology sector. With its commitment to sustainable energy and the continuous expansion of its product range, Tesla represents a solid long-term investment opportunity.
Technical Analysis: The entry price was set at $253.59, a level that represents a key support point. Our strategy includes a target price of +27.84%, which reflects our confidence in Tesla's growth potential. At the same time, we have set a stop loss at -9.91% to limit losses in case of adverse market movements.
Investment Rationale:
Continued Innovation: Tesla continues to innovate in electric cars, batteries, and renewable energy.
Global Expansion: The company is expanding its global presence with new factories and markets.
Market Leadership: Tesla maintains a leadership position in the electric car market, with strong demand for its vehicles.
Bottom Line: This LONG TSLA buying opportunity is supported by solid technical analysis and strong business fundamentals. I encourage investors to consider this strategy to capitalize on Tesla's growth potential.
Happy Trading!
Here's Why I'm Bullish on TSLA: Smart Money is Buying...Here's Why I'm Bullish on NASDAQ:TSLA Multi-Timeframe Analysis Using Larry Williams' Methods
After a significant downtrend, NASDAQ:TSLA is presenting multiple bullish signals based on Larry Williams' methodology. The weekly and daily timeframes are aligning for a potential reversal opportunity with clearly defined risk parameters.
Weekly Timeframe Analysis
The weekly chart reveals several key bullish indicators:
- The COT Proxy Index shows commercials are buying at significantly higher levels compared to 6 months ago, 1 year ago, and 3 years ago.
- Seasonality patterns have reached a turning point, now indicating the beginning of an uptrend phase
- The WillVal indicator shows NASDAQ:TSLA is currently undervalued at multiple securities (DXY, QCCH, ZBLU all showing "Under")
- ADX reading above 60 (currently at 62.42) signals the existing downtrend is likely exhausting and nearing completion
Daily Timeframe Analysis
On the daily chart, we're seeing initial confirmation signals but still waiting for the optimal entry setup:
- The general market has created a Rally Day, and we're now watching for a Follow Through Day to confirm the new uptrend
- Price structure requires further confirmation through a change of character before entry
- The ProGo indicator has already turned positive, providing an early bullish signal
- Williams %R is showing oversold conditions, suggesting a potential bounce
- We need the Large Traders index to turn its slope upward for additional confirmation
Entry Strategy
I'm looking for one of these entry triggers:
- Primary : First pullback after change of character , using Williams %R for precise timing
- Alternative : Entry on first pullback after price moves above the WillTrend line
- Aggressive option : Entry if price breaks above the $245 resistance level
Profit Targets & Risk Management
Targets:
- First target: $327 (1.27 Fibonacci level)
- Second target: $390 (Larry Williams Target Shooter -> 2.00 Fibonacci level )
Risk Management:
- Initial stop loss: $228 or 120% of ATR(3) from entry point
- Once in profit, trailing stop based on price closes at WillTrend levels
The confluence of indicators across timeframes suggests a significant reversal potential in NASDAQ:TSLA , but waiting for daily chart confirmation will provide a higher probability setup with clearly defined risk parameters.
DISCLAIMER
This analysis is provided for informational and educational purposes only. The ideas and strategies presented should never be used without first assessing your own personal and financial situation. This content is not financial advice and should not be construed as a recommendation to buy, sell, or hold any securities or to engage in any specific investment strategy. All investment carries risk, including the possibility of losing some or all of your initial investment. Past performance of securities, including the patterns, signals, and indicators discussed, is not indicative of future results. The author does not guarantee the accuracy, completeness, or usefulness of any information presented. Each investor should conduct their own research and consult with qualified financial professionals before making investment decisions. Trading Tesla ( NASDAQ:TSLA ) stock involves significant risks that may not be appropriate for all investors. You should only invest funds that you can afford to lose.
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.
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.
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.
#TeslaAnalysis #MarketInsights #ElonMusk #Investing #StockMarket #Geopolitics #Innovation #BullishCase #TradingStrategy
TSLA at a Decision Point! Will This Support Break or Bounce?⚡Market Structure & Price Action:
TSLA has shown a breakdown from its recent consolidation following a Break of Structure (BOS) and two Change of Character (CHoCH) signals. Price is now compressing downward in a falling wedge toward a key support zone around $260, suggesting a potential reversal or continuation setup.
* Bearish order block from the $290–$300 zone remains unchallenged.
* Current price action is hovering right at a support level with small-bodied candles, indicating indecision.
GEX & Options Flow Insights:
* IVR: 37.8
* IVx avg: 22.6
* Put Positioning: 71% (very defensive positioning by institutions)
* GEX: 🔴🔴🔴 (Strong bearish gamma exposure)
🧨 Highest negative GEX zone and Put support are stacking around $554–$550, acting as a gamma magnet and potential short-term floor if selling pressure accelerates.
Key Levels to Watch:
* Support Zones:
* $260.01 (current bid zone)
* $249.89
* $230 (lower wedge support)
* Resistance Zones:
* $275 (gap fill resistance)
* $291.83 (strong supply + BOS origin)
* $304.50 (major swing resistance)
Indicator Insights:
* MACD: Bullish crossover forming but lacking strong momentum
* Stoch RSI: Oversold territory, curling upward, hinting a potential short-term bounce
* Volume: Increasing on red candles, showing heavy sell pressure dominance recently
Scenarios:
🔼 Bullish Play:
* Entry: Above $264.50
* Target 1: $275
* Target 2: $291
* Stop-loss: Below $255
Confirmation needed via bullish CHoCH and break above descending wedge.
🔽 Bearish Play:
* Entry: Below $258 breakdown of wedge
* Target 1: $249
* Target 2: $230
* Stop-loss: Above $267
Watch for continuation if macro weakness persists and options flow remains bearish.
GEX Outlook Summary:
TSLA is entering a low-liquidity pocket with strong bearish gamma exposure. High IVR and heavy put concentration suggest institutional hedging, increasing the chance of a further breakdown unless buyers show up at key reversal zones.
Conclusion:
TSLA is at a make-or-break zone. If bulls can reclaim $265+, we may see a relief bounce. However, bearish options pressure and gamma positioning suggest the path of least resistance could still be down, especially toward $250.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk wisely.
TESLA is up 47X vs the SPX. Can it do another 6.9X?An extraordinary unicorn enterprise, or a collection of companies and intellectual properties, led by the most prominent CEO in the history of public companies.
TESLA and ELON are impossible to overlook, and this chart has kept many observers on the sidelines for over 14 years. In the initial 6 to 9 years, Wall Street analysts and commentators failed to grasp the bigger picture, focusing excessively on the balance sheet and evaluating the company merely as an automaker. They completely missed the groundbreaking technologies being developed and advanced.
Today, we stand on the brink of fully autonomous vehicles becoming commonplace, artificial intelligence integrating into our everyday lives, and affordable space exploration becoming a reality, not to mention the myriad of other innovative technologies emerging from this remarkable company.
Individuals often enjoy predicting market peaks and labeling stocks as overvalued.
However, this chart comparing Tesla to the S&P 500 indicates that the stock may be gearing up for another surge to new heights.
Picture 10 million robotaxis cruising through our streets.
Envision a fleet of vehicles that not only generates income but also undergoes upgrade cycles, in contrast to traditional cars that face maintenance cycles, and are bogged down by Human operator's.
This development is poised to significantly transform the self-hailing ride-sharing market and the food delivery sector, potentially eliminating the role of human drivers.
In fact, Uber could very well become Tesla's largest client!
LONGTesla reached +487 points from the primary low, we made several publications about this level and what lies above and below it, the significance of this level and when they show up on time and price schedules.
Below are some shots of this monster level
We would take a tight long entries with targets at 385 price level.
Manage risk responsibly
$TSLA - Just watch for nowNASDAQ:TSLA is currently sitting on a support level. If it fails, it could revisit a recent low around the $210 area. The range from $260 to $210 is a demand zone.
In a bullish case, it breaks out of that channel and travels to the $330 area.
In a bearish case, it could retest the trendline around the $180 area.
TSLA Volatility Continues?NASDAQ:TSLA
Outlook - -GEX and -DEX with put support at 220 which would fill the Earnings gap up from last October.
Weekly -- Rejected the EMA
Daily -- Closed right above EMA
Hourly -- Consolidating
10m -- Consolidating
Bias - Neutral until one side breaks. Too much volatility to pick a side.
Pivot - 263.5
Upside Targets:
* 263.46--274.06--277.63--287.26
Downside Targets:
* 258.04--256.43--253.48--249.63