TSLA: Buy idea: Bearish ChannelBuy idea on TSLA as you can see on the chart if only if we have the breakout with force the vwap and the RL by a big green candle follow by a large green volume.
TSLA trade ideas
TESLA: Bullish reversal starting towards $480.Tesla is about to turn neutral again on the 1D technical outlook (RSI = 44.564, MACD = 2.800, ADX = 35.697) in an attempt to recover the 1D MA50 that it lost yesterday. The pattern since the ATH correction started looks a lot like July-September 2024, where a Channel Down made the necessary technical correction of the June rally and then a subsequent Channel Up recovered the losses all the way to almost the R1 level. With Tesla having corrected by almost -25%, it is worth going long now and aim for the R1 again (TP = 480.00).
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TSLA after correction/ PullbackTSLA after correction/ Pullback
My trade is as follows.
Entry: $397
SL: $387
TP 1: $440
TSLA fake pump....beware of dipTSLA has been pumping the last 1-2 hours and it looks like a complete pump and dump. Don't be fooled. Missed quarter and estimates, not much to love there. Great company and technology, but looks like there will be a healthy pull down to low 300s.
$TSLA - crazy chart nothing to see - Individual researchChart analysis that involves a strategic use of long-term trend lines to identify significant points of convergence.
First, i draw several long trend lines across the chart, which could be both support and resistance lines based on the historical price action of Tesla's stock. These lines are not just randomly placed but are drawn connecting the highs and lows over an extended period, perhaps months or even years. This approach helps in understanding the broader market sentiment and long-term price trends.
Convergence Points: Where these long trend lines intersect, you've marked these as key 'convergence points'. These points are crucial because they represent areas where multiple levels of support or resistance might come into play simultaneously. The theory here is that these convergences could act as significant barriers or springboards for price movements due to the confluence of multiple trend lines.
Observation and Reaction: After identifying these points, you watch how the stock price reacts as it approaches these convergences. If the price touches or nears a convergence point:
Breakout: If the price breaks through the convergence, it might indicate a strong continuation in the direction of the breakout, suggesting a potential for a new trend or acceleration in the current one.
Rejection: If the price is repelled by the convergence, it could signal that the current trend might be losing steam, or that the market is respecting these historical levels, potentially leading to a reversal or consolidation.
Trading Strategy: Based on these observations, you might adjust your trading strategy:
Entry/Exit Points: You could look for entry points near these convergences if the price reacts favorably (e.g., bounces off support), or consider exiting if the price breaks through a resistance with high volume, suggesting a potential shift in market sentiment.
Risk Management: These convergence points also help in setting stop-loss orders just below or above these points to manage risk, depending on whether you're long or short.
TSLA Pre Earnings Spread - Short 1/31 400 and Long 2/7 400TSLA is in a symmetrical butterfly or Iron Butterfly configuration and is awaiting earnings tomorrow evening.
It is sitting at institutional support at the bottom of its long term ascending channel flashing a double bottom.
The 400 strike is dominant in terms of TSLA open interest with approximately equal open contracts for both puts and calls going out 90 days and the implied volatility of the 1/31 expiry is massive.
I deployed calendar put spreads earlier this afternoon that I plan to close tomorrow afternoon.
1/31 400 puts were trading for around $22.00 per contract this afternoon and are massively decaying. This position should be profitable by the open and its breakeven levels are 360 to the downside and 450 to the upside.
I assess the probability of a significant move in TSLA before earnings to be minimal and so I'm looking to scalp some IV inflated rapid theta decay for a quick win. I mistakenly believed that TSLA's earnings were the 30th rather than the 29th and so I'm going to get less time on this trade than I would have liked, but, them's the breaks.
See associated spread:
optionstrat.com
TSLA - Correction & Recovery TimeTesla plans to release fourth-quarter results after the bell on Wednesday.
Here’s what analysts are expecting, based on an average of estimates compiled by LSEG:
Earnings per share: 76 cents
Revenue: $27.26 billion
Tesla’s earnings report follows a steep rally in the company’s stock price tied to the election of President Donald Trump. Tesla CEO Elon Musk was the biggest backer of Trump’s campaign efforts and is now leading the president’s new government efficiency advisory board.
The electric vehicle maker’s stock price is up 58% since Trump’s victory in November as investors bet that Musk’s influence would lead to both favorable policies and less oversight of his companies.
In early January, Tesla reported deliveries for the fourth quarter of 495,570. For the full year, deliveries came in at about 1.8 million, marking the company’s first annual decline. Deliveries are the closest approximation of sales reported by Tesla, but are not precisely defined in the company’s shareholder communications.
To end 2024, Tesla offered a range of discounts on inventory vehicles and special discounts for buyers in North America who were referred by another Tesla customer. In China, Tesla cut prices on its popular Model Y SUVs before debuting a refreshed version, the Model Y Juniper.
crossing SMA200...not Good for TSLATSLA has just crossed 200 SMA, which does not bode well. Price target of low 300s (best case scenario). Great company and products, but let's not fool ourselves that much of this hike in prices was purely because of the Champgne effect of Trump. Tesla may cross over to higher levels later, but my opinion is that it will def dip very soon and one could leverage MSTZ on this set-up.
All the best and always do your own due diligence!
Too good to be true, TESLA STRONG BULLA simple and scholastic triangle formation shows a possible rise in the stock price even in view of the earnings release. Too simple to be true, but if it were it would be a regret not having tried. It is not a bet and just an opportunity to carry out a good study.
$TSLA Pattern IdeaNASDAQ:TSLA stock is moving similarly to the previous consolidation cycle. I expect it to revisit the 20 weeks EMA very very soon and then head to 1.618 fib!
$TSLA expected move for earnings todaySo for earnings today the expected move for TSLA is between 359-437 That is a 9.83% move implied... let's goooo...
I'm rooting for down, I'm not a big fan of TSLA or Musk.
TSLA: Testing a Key Decision Zone🔥 LucanInvestor's Strategy:
🩸 Short: Below $395, targeting $380 and $365. Weak momentum suggests a possible downside continuation.
🩸 Long: Above $410, targeting $435. A strong breakout over the 200 EMA ($403) would confirm renewed bullish sentiment.
🔥 LucanInvestor's Commands:
🩸 Resistance: $410 — Key breakout level to watch.
🩸 Support: $395 — Holding above strengthens bullish confidence.
Tesla remains under pressure after a significant rally, currently hovering near key moving averages. MACD signals a potential turnaround, but volume remains neutral.
👑 "Survivors react, winners anticipate. Know the levels, strike with precision."
Target around 270-260This is what I see and I am thinking this will go down. Cup and handle, inverted of course. However, it can break out of the sequence, but I do like the downside right now.
TSLA Tesla Options Ahead of EarningsIf you haven`t bought TSLA before the previous earnings:
Now analyzing the options chain and the chart patterns of TSLA Tesla prior to the earnings report this week,
I would consider purchasing the 400usd strike price Calls with
an expiration date of 2025-1-31,
for a premium of approximately $16.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Emergency Update #1 On Tesla Buy Order Before Market OpenThis is an emergency update that you have to take action
Before market open the pre market hour order on our last buy order has been filled.
But you still have another buying order opportunity.
Am going to share with you the new buy order.
Buy Order :$402.98
This is the new buy order in case you missed the pre market buy order.
This one is a market open buy order.
Remember the Risk Management Booster Strategy?
One of the steps in that strategy is to only use Buy Orders and Not Market Orders
To learn more 🚀 Rocket Boost This Content.
Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies.Also use a simulation trading account before you use real money.
The 3 Step Risk Managment Booster StrategyThis is important for you to digest the power of risk management
is very important for you to understand
this next strategy
I called it "the risk management booster strategy"
is not easy because it will force you
to trade with discipline
Its very popular to just jump the gun in trading
and enter the market order
so what is the risk management booster strategy?
only use the following:
-Stop orders
-limit orders
-Pivot Points Indicator for entry
This 3 step risk management system will
help you trade with the discipline that you need
in the financial markets
to learn more rocket boost this content
look at the chart of Tesla NASDAQ:TSLA
based on this strategy
you can see the place to place a buy order.
trade safe.
Disclaimer: Trading is risky please learn risk management
and profit-taking strategies
Also feel free to use a simulation trading account.
Tesla Testing Key Levels: Breakout or Breakdown Ahead? Jan 28Analysis: Tesla (TSLA) is displaying a consolidation pattern following a recent decline. The price is currently hovering near the $397 level, with support at $379 and resistance at $418. The
MACD is neutral, while the Stochastic RSI shows overbought conditions, suggesting a potential short-term pullback.
* Key Support: $379
* Key Resistance: $418
If the price breaks above $418 with significant volume, it could test $439 as the next resistance. On the downside, a breakdown below $379 may push the price toward the $360-$350 zone.
Price Action Insights:
* Tesla is consolidating within a descending channel. A breakout could signal trend reversal.
* Volume remains moderate, indicating indecision among traders.
Trade Scenarios:
1. Bullish: Enter above $418 with targets at $439 and $450. Set a stop-loss at $397.
2. Bearish: Short below $379 targeting $360 and $350. Place a stop-loss at $400.
Gamma Exposure (GEX) Analysis for TSLA Options
* Highest Call Resistance (Gamma Wall): $440
* Put Support: $350
* Implied Volatility (IVR): 66.1
* Call Dominance: 83%
Options Observations:
* Significant GEX levels at $440 suggest strong resistance, with a potential pivot at $407.5.
* The $350 zone acts as a substantial put wall, providing support.
Options Trading Setup:
1. Bullish Option: Buy Call at $418 strike, targeting $440. Premiums are elevated; manage risk with tight stops.
2. Bearish Option: Buy Put at $379 strike, aiming for $360-$350. Use defined risk strategies to minimize losses.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading.
#TSLA - Bounce Back ZoneTesla is currently in a correction phase within a broader upward trend. The $333–$350 zone is a key support area that could act as a potential bottom for the pullback. If the price holds this level, it is likely to resume its upward movement toward the upper boundary of the ascending channel.
However, if the price breaks below $333, it could signal a deeper correction and invalidate the bullish scenario in the short term. Monitoring price action around the support zone is crucial for confirming the next move.
Simple charts needs no explanationif you see earnings back to 2022 Dec and whenever CMF hit the trend line and we had a volume confirmation in next few days on daily chart, the price always took off marking it the local bottom for the Quarter.
So on Wednesday if I see $365 and if you can hold 90 days, backup your truck to load it.
TSLA Consolidation Breakout or Breakdown? Key Levels to Watch Technical Analysis:
* Trend Analysis: TSLA appears to be in a consolidation phase, trading within a rising wedge pattern. This signals potential for either a breakout or breakdown depending on market momentum.
* Volume: Volume has been declining, suggesting reduced conviction in the recent price movement.
* MACD: The MACD line is below the signal line, signaling bearish momentum.
* Stoch RSI: The oscillator is moving into oversold territory, potentially indicating a bounce soon if demand picks up.
Key Levels to Watch:
* Support Levels:
* $405: Immediate support level coinciding with recent price action.
* $380: Stronger support if the wedge breaks downward.
* Resistance Levels:
* $440: First significant resistance.
* $480: Critical gamma resistance wall.
Trade Scenarios:
* Bullish Scenario:
* Entry: $410
* Target 1: $440
* Target 2: $480
* Stop Loss: $395
* Bearish Scenario:
* Entry: $405
* Target 1: $380
* Target 2: $350
* Stop Loss: $420
GEX (Gamma Exposure) Insights for Options:
* Call Wall:
* $440: 94.99% of GEX concentration, making this the primary resistance level.
* Put Support:
* $380: High concentration of puts, indicating strong support if prices test this level.
* IVR (Implied Volatility Rank):
* 54.3: High implied volatility, making options premium-rich for selling strategies.
* Directional Bias: Neutral with a slightly bearish lean due to the MACD crossover and wedge pattern.
Actionable Suggestions:
1. Consider selling options (e.g., iron condors) to capitalize on premium from TSLA’s high IV.
2. Watch for price action near the $405 level for a potential breakdown or bounce.
3. Avoid over-leveraging as volatility remains elevated.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence before trading.
Tesla UpdateStill no clear indication of where Tesla is headed next. Looking at the afterhours (24hr market) price on Robinhood it is down $10/share. Is this a snapshot of what tomorrow will look like or are insiders giving a hint that price will head lower again in the near future. I have been saying for a few trading sessions now that price hit the smaller 1.0 of sub-minuette a-b of minor B. This is all that is "required" for the move to be considered standard.
What does this mean? It means that the minimum requirements for a standard move have already been completed, and we could head lower at any time. If it has in fact topped in minor B already, then the next area we will be targeting is the low $300's - high $200's. The big clue to know if we're headed down that low, is a breach of the prior low made by minor A @ $373.04.
If we do not breach that low, there remains the chance that price rises again to the minor B target box. This uncertainty is the reason I sold my position and why I haven't re-entered. When we get to a better risk/reward area I will re-enter. I have a feeling that will be a few weeks though. Until then, I remain an observer.
If it break 400 then it could hit support at 380With the oscillators all bearish, the trend line still serves a purpose that it could bounce from; even though it has been a bullish month so far in general, it could go down to 374, but a lot of liquidity at 380. Bearish sentiment, in a retracement.
TESLA Trading Opportunity! BUY!
My dear friends,
My technical analysis for TESLA is below:
The market is trading on 406.51 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish ) continuation.
Target - 414.50
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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WISH YOU ALL LUCK
