Tesla Motors (TSLA)
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...
$3 to $8.77 vertical +182% after I told you about it at +40%!$3 to $8.77 vertical with 2 Buy Alerts right before the speed up 🚀💵 NASDAQ:AIFF
Hottest stock of the day, it was on my premarket watchlist while still only at +40% premarket 🔎 You have been warned on time
Who cares about -5% NASDAQ:TSLA and +3% NASDAQ:AAPL when so much more can be made here with catching just a piece of the move
Ever seen a more beautiful uptrend than this? $BBAIEver seen a more beautiful uptrend than this 15 min gem? 💎📈
And yes I alerted to buy it
And yes still holding and riding it for as long as uptrend continues to support 🤑
Simply doesn't get any better than being in fat profit already and continuing to stay PAYtience for as long as it wants to give more into uptrend
NYSE:BBAI
TSLA - GAME OVER!The 15 minutes of fame for TSLA & Elona is over! According to the chart.
Wave 3 up, with an Eiffel Tower ending pattern.
I got the top back in 2021 twice.
1st
2nd
I caught the break out in 2024
I caught the top again in 2024
I am getting the end now in 2025.
I am a macro guy so it won't be tomorrow but it's over.
Yes, there will be some buying opportunities on the way down. Ultimately the result will be the same.
GAME OVER!
TESLA: Falling wedge recovery TESLA has not participated in any buying in the larger market. But it's fallen consistently. I see a channel forming from the range in 2024. Also a falling wedge pattern developing on the 1HR. This is falling towards a semi weak support zone with a 15 min reverse H&S. Although it's below the 0.5 fib level, my view is that downside is limited and can react at this level.
TLSA takes a breather, a deep oneTrend Barrier is broken.
Close below the Weekly Center-Line.
There's mostly a reaction to such events, so I expect a slight weekly pullback to the upside before a complete break to the PTG1.
PTG2 could be the continuation profit target mid term.
Rule #1: Protect You Soldiers
TESLA Sellers In Panic! BUY!
My dear subscribers,
My technical analysis for TESLA is below:
The price is coiling around a solid key level - 361.54
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 401.41
My Stop Loss - 337.47
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
———————————
WISH YOU ALL LUCK
TSLA Main Trend 02 2025Logarithm. Time frame 1 month (no need for less). Chart until 2031
🟢At the moment we are running a big triangle that broke through upwards .
🔄 There is a rollback now , to retest the breakout zone. All according to technical analysis, due to the super success of the company and the liquidity of its shares. As for me, the retest should be successful, and then the trend will continue.
🔴But, they can do, like in the last cycle (I specifically highlighted this and showed %), a reset (for some grandiose news) and only then a reversal. If this happens, remember, this is a "temporary phenomenon". Do not play locally in shorts, the main trend is bullish, and it will clearly dominate in the long term.
Fundamental analysis. Competition with BYD.
That's why I'll write a lot of text about how this will greatly affect the price of TSLA shares in the future (real supply/demand) due to trade wars for sales markets.
1️⃣ The only competitor in the world is only the Chinese BYD . Which will become an order of magnitude stronger for TSLA in monetary terms and the popularity of more technologically advanced and affordable cars. Its main advantage, why it can give a cheaper price for a higher quality product, is complete control over the production of the most expensive unit of an electric car - batteries. From the extraction of raw materials for production to the assembly of the battery, without intermediaries. But, it is worth noting that the future super giant BYD will be denied access (as is currently partially the case) to countries where politics is subject to US influence.
This is the so-called "gray zone" where a "trade war" will develop for the sale of products. The one who pays more will win, or their government (USA or China) will use greater leverage. For example, as now, in Brazil. The construction of the BYD plant is closed due to "inhumane working conditions" (and this is in a company with 500 billion in capital) in an important region (Latin America), where "the enemy does not sleep" and plans to begin construction of TSLA-Brazil in 2026. You probably understand what the matter is...
The main “trade battle” will naturally take place for the European market . The European electric car industry will not be competitive with TSLA and BYD (two main flagship companies in the transition of internal combustion engines to electric transport on earth).
It is worth noting that TSLA is now very popular in China. There is a large plant (Shanghai). 40,000 pre-orders for the new Model Y. The Chinese government does not interfere with this. But if unfair play continues in other markets, it is unlikely that TSLA will not be thrown out of China. Competition must be fair. Duties on cars are similar. So far, this is conditionally observed, but there are negative signs from the United States.
2️⃣ The reality of the launch of a new hydrogen engine from Toyota. There are rumors that it is being developed jointly with BMW. This is a completely new level of hydrogen engines. Instead of refueling with hydrogen, distilled water will be poured into the tank. The engine converts it into hydrogen. Serial production will allegedly begin in 2028, when the first hydrogen BMW models will roll off the assembly line.
In some sources, also together with Mercedes-Benz, and even Porsche. Perhaps this is just a news teaser for a potential future buyer, to save the catastrophic decline in sales last year and this year, due to the virtual loss (due to the inability to compete) of the world's largest sales market — China.
It is probably logical to assume that the release of this hydrogen engine to the masses will negatively affect TSLA shares. Provided that TSLA does not follow this fuel trend. My opinion is that they are unlikely to give mass production to something like this. It is like the mass production of electric cars in the 1990s and 2000s, in the era of the reign and monopoly of the hegemonies of oil capital, and as a consequence of internal combustion engines.
3️⃣ Massive power outages around the world. The next point is probably more of a “conspiracy theory”, but I can't help but mention the extremely unlikely scenario of impact on stock prices (a sharp drop).
It is worth noting that the shares of any company that is associated with electricity are extremely “afraid” of a massive power outage and its rise in price, especially accompanied by extremely negative news. If, at least for a week, with a significant transition to electric vehicles (for example, 20-30%) in a large city there are power outages, then this can have an extremely negative impact on the shares of companies associated with the production of electric vehicles and components for them, which is logical. To scare and save and, as a result, "get your way".
4️⃣ Also, a gradual but rapid rise in the price of electricity , as a result of some events or policies, will discourage people from using electric vehicles (they will buy and drive less). This could also have a negative impact on the earnings of these companies like TSLA and BYD, and as a result on their speculative assets.
PS . Of all the points, probably the most important is 1 (real competition and trade war). Then 2, after 2028. Before that, I think TSLA and other companies related to electric cars will pump up a lot.
Opening (IRA): TSLA March 21st 330/335/465/470 IC*... for a 1.70 credit.
Comments: Post-earnings, IV remains fairly decent here at 57.3. Selling the -20 delta short option legs and buying the wings out from there. Basically, just doing small stuff while I wait for other stuff to play out.
Metrics:
Max Profit: 1.70
Buying Power Effect: 3.30
ROC at Max: 51.2%
50% Max: .85
ROC at 50% Max: 25.8%
Delta/Theta: .95/2.24
Will generally look to take profit at 50% max, consider doing a delta adjustment when the delta/theta ratio skews out to >2.0.
* -- Iron Condor.
Your Most Requested Stocks Are Here - 15 Stocks, 15 Analyses!Hello readers,
Just a few days ago, I ran a "poll" - huge thanks to everyone who participated in the comments! The response was amazing: 130 mentions, 80 different stocks, and 15 tickers that stood out with multiple mentions. Stay tuned as I break down the most requested ones!
I initially planned to let this run longer, but interest has cooled off a bit, so I’ve decided to wrap it up and start summarizing the results so you can analyze them through the weekend.
Now, let’s get to it:
✅ A technical breakdown of 15 stocks.
✅ Key price levels and volatility zones to watch.
✅ Possible scenarios and setups based on the charts.
Some charts tell a clear story, while others… well, let’s just say not all price action is tradable and I’ll explain why.
Which stocks made the list? Scroll down and let’s dive in!
15. Microsoft (MSFT)
Looking at Microsoft's price movements, I wouldn’t rush into a position just yet. The stock has been stuck in this price zone for more than a year. While buying at the current levels could work out, there is also a risk that it remains in this range for another year.
Instead, I see two scenarios that offer a better approach:
1. This scenario relies on waiting for a pullback. A better price = better future returns. If the price drops to $290–$355/360, I would be ready to buy. Lower price levels often offer new liquidity, providing stronger momentum in the years ahead.
2. Wait for confirmation instead of guessing. Let the market show that investors are willing to push MSFT to higher levels before entering. Over the past year, the price action has established a resistance zone at $450–$460. A monthly close above this level would provide confirmation. However, patience is still key because the round number $500 could act as an obstacle. After a breakout, you have another two options:
Buy immediately after the breakout is confirmed - monthly close needed - or wait for a rejection from $500 before entering. This could provide an opportunity to buy at a similar price but with more confirmation and a stronger support level. This approach increases the chances that investment starts working more efficiently and from a better technical position.
14. Robinhood Markets (HOOD)
There isn’t much to say, the stock is flying. However, to add an educational perspective, these small pauses in the movement can create liquidity zones after a pullback.
If the stock pulls back and you find yourself wondering “Where is the right spot to enter?”, these pause areas provide potential opportunities. While this isn’t necessarily a setup, using these pullbacks effectively can help scale up your position in the stock or initiate a new one.
Many traders hesitate, thinking, "It's too expensive, it's too expensive," suddenly the price pulls back to a pause area. When that happens, you already know what to do - set your alerts.
13. Salesforce (CRM)
Confirmed Breakout:
We have three clean previous yearly highs - we mark them.
As investors, not traders, we focus on the strongest zone - we connect them.
Within this zone, there is a minor round number at $300, and for me, the strongest retest area is currently at $270–$300.
This level could serve as a key support zone for potential future entries.
12. Intel Corporation (INTC)
This is quite a difficult chart with poor price action, making it challenging to navigate. Personally, I wouldn’t take any action until one of these two scenarios becomes valid.
Deeper pullback for liquidity – The drop has been strong and intense and we could see lower prices as in 1996. A move below the current support level could attract new liquidity and hopefully, make the stock more attractive to investors.
Break above the strongest resistance – This scenario is highly time-consuming. Right now, the stock is trading below a major resistance area, and recovering won’t be easy, especially after such a sharp drop from a 2023 positive price trend. A break above $28 would make it more attractive for me.
For those already holding INTC, selling could be a strategic move. You could potentially buy back at lower prices, reducing the risk of having your investment stuck for several years. Given the current price action, breaking back above resistance will be a difficult battle - there are much better opportunities.
11. Novo Nordisk (NOVO_B)
I mentioned this stock on TradingView a few months ago, as well as at a financial conference in Estonia. The price has moved a bit but here is the initial technical thesis:
The key area remains 500–600 DKK, with the following criteria:
- A small pause in price movement, similar to what I discussed in the HOOD analysis.
- 50% retracement from the all-time high—for large-gap stocks, this level can offer strong volatility, if the fundamentals, in general, remain stable.
- The round number at 500 DKK, which could act as a psychological support level.
10. Coinbase (COIN)
A year and a half ago, I posted an analysis on TradingView about COIN, currently up almost 300% , highlighting an Inverted Head and Shoulders pattern. That pattern is also present today but on a much larger scale. Hopefully, history repeats itself and the outcome will be the same ;)
Currently, we have a massive Inverted Head and Shoulders pattern. This pattern becomes valid only after a breakout from the neckline. Which has already happened! The price has also tested the neckline, but the movement has remained limited due to the strong resistance zone at $260–$290. Despite this, there has been a minor breakout above this level and from a technical standpoint, the price is currently trading within a potential buying zone for those interested.
Key criteria:
- A bullish Inverted Head and Shoulders pattern is in place.
- The neckline breakout has already occurred.
- A minor breakout above the strong $260–$290 zone suggests further potential.
9. Meta Platforms (META)
"Pause areas" – If someone randomly picks stocks each month, for example, Apple this month, Amazon or Meta next month, then these price levels can be extremely useful for deciding what to buy.
For META, the key picking areas are marked on the chart as reference points for potential pickers:
8. NIO (NIO)
Mentioned three times, and I feel sorry for those expecting a useful analysis on NIO - I don’t have one. Technically, there is nothing to work with here.
The price action is basically dead, moving randomly without any clear structure. Yes, I could draw lines and mark support levels but that would be misleading for both - you and me.
Volume has dropped significantly compared to previous movements. When volume declines this much, previous price levels become irrelevant. As I mentioned at the beginning, if there’s something to analyze, I’ll share it. Right now, there isn’t.
-------------
Closing Section (For TradingView Post), that wraps up the first eight stocks from the picks! I hope you found this analysis valuable but that's not all!
The remaining 7 stocks are now live on my Substack-ENG, including:
🔹 Tesla (TSLA) – Will history repeat itself?
🔹 Amazon (AMZN) – Smart entry levels instead of buying at all-time highs.
🔹 Palantir (PLTR) – The high-risk, high-reward case.
…and four more stocks that were highly requested!
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
Disclaimer:
This post is not investment advice, and the ideas presented are not recommendations to buy or sell any securities. It is intended for educational and analytical purposes, reflecting my personal view of the current market situation. Every investor should conduct their own independent analysis and consider the risks before making any decisions.
Golden Pocket March Rally? Downside Gap Fill by 2/28? $SPYA break of the current High would invite a straight shot to the 1.61 Golden Pocket Above. Anything Below leaves room for Election Rally Gap Fill. Keep an eye on the fib. Don't try to be a HERO inside of the box. Wedge forming. March may lead to a large decline. Be wary.
BANGER $5 to $8+ on steadiest uptrend of 2025 so far!BANGER $5 to $8+ on steadiest uptrend of 2025 so far! 📈
Buy & Hold 💬
Told you about it in chat while it was still in $6's
Doesn't get any easier than this, just waiting for the money to pile as it keeps uptrending NYSE:BBAI
Everyone that listened got paid, it was the only stock bought and held yesterdy 1/1 for a fat win.
Tesla: The New Gold in the World of Investing?Tesla is showing incredible growth at the level of Bitcoin and reminds me a lot of the structure of the leading cryptocurrency! Given the potential of Ilon Musk's company and his imminent tenure, we should not rule out “golden” times for his companies. Tesla has a great track record of building robots, developing super capacitors for its electric cars, and developing its own AI and its application in autopilot. Tesla looks like a great investment option right now, both long term and for a couple years.
Horban Brothers.
BTCUSDT Trade LogBTCUSDT – Bullish Rebound Setup
Market Context: BTC is currently trading near a 4H Fair Value Gap, with multiple wicks indicating buyers are stepping in. The 4H Kijun and the FVG overlap provide a strong confluence area for a potential bounce. Despite recent bearish pressure, a range-bound environment suggests a bullish bias could play out if price holds above this support region.
Trade Idea (Long):
– Entry: Look to buy on a retest of the 4H FVG or once the 4H Kijun confirms support.
– Stop: Place just below the recent wicks or the lower boundary of the FVG.
– Risk: 1% of account (or per your risk plan).
– Target: Aim for a minimum of 1:2 RRR, targeting the next key structure high or daily supply zone.
Risk Management: If price decisively breaks below the FVG and invalidates the Kijun support, exit the trade and wait for another setup. Remain watchful of macro news as it can spark sudden volatility.