End of Day Commentary $NASDAQ $NVDA $TSLAEnd of the day commentary for the most of the trading instruments
Tesla Motors (TSLA)
Opening: TSLA March 15th 165/175/215/225 Iron Condor... for a 3.52 credit.
Comments: Somewhat of a "revenge trade" here after exiting my earnings trade for a small loser.
3.52 credit on BPE of 6.48; 54.3% ROC at max; 27.2% at 50% max.
Generally, will look to take profit at 50% max/adjust untested side on side test.
PSNY: Buy signal again. but you'll have to wait for the closingSqueeze intraday following the announcement of new secured financing
Oh TeslaThe market really wants this stock cheaper. Price is landing on a demand zone. If you like Tesla and think in long term you start accumulating from here. It needs more work to break out the triangle, maybe next year but when it does is going to be massive. Price can also be pushed down to lower vertex of the triangle. That would be ideal but I see a lot of buyers out there. I'm not trading or holding this stock but is very interesting how the price moves.
$TSLA Tesla Down Cycle + Bear FlagNASDAQ:TSLA Tesla Down Cycle + Bear Flag: Our cycle work suggests we are still in a down cycle, and we have identified a bear flag pattern. We will wait for a buy alert before entering a position.
A "bear flag" is a technical analysis pattern that can occur in financial markets, particularly in stocks. It is considered a continuation pattern, indicating that the current downtrend is likely to continue after a brief pause or consolidation phase.
The pattern resembles a flagpole, where the initial downward move forms the pole, followed by a period of consolidation or sideways movement, creating the flag. The flag is characterized by lower highs and lower lows, forming a downward sloping channel or a parallel trendline structure.
Traders often look for a breakout below the lower trendline of the flag as a confirmation of the continuation of the downtrend. This breakout is typically accompanied by increased volume, signaling renewed selling pressure. The price target for the bear flag pattern is often estimated by measuring the length of the flagpole and projecting it downward from the breakout point.
Overall, the bear flag pattern provides traders with a potential opportunity to capitalize on a downward trend continuation by entering short positions after the confirmation of the breakout.
NNOX To The Moon!!I have been in NNOX Calls for about a week now. I added to my position after reviewing the 15m chart this morning. Both ups and downs did not bottom out, they stayed strong and brought a higher high as you can see with both low white lines in my chart. Moving upwards, It seems to me that it broke the level of support and now has huge potential to gap up to the $12.25 - $14 range. If i see this stock breakout past the $14.50 mark, i am doing heavy $20c with small $10p
LUNR Long Position! March 15th Exp. NASDAQ:LUNR has an insane amount of option activity going into this morning 2/27. After reviewing the 15m chart, and seeing all resistance and support levels being hit and broken, i believe as long as it can break the $6.95 marker, it has a chance to gapping up to the $9.50-$11 range before March 15th exp. contracts. Do what you want with this information and analysis.
Follow for more!
Tesla Long to 225H&S NASDAQ:TSLA long to 225
Head and shoulder pattern indicates possible range up to 225-235 over 35 days approximately.
Tesla - Go Long NowHello Traders, welcome to today's analysis of Tesla.
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Explanation of my video analysis:
After the massive triangle breakout in 2020 and a rally of +1.500%, Tesla has been moving sideways for over two years now. Tesla stock is currently creating a triangle formation as well as a flag pattern. I am personally waiting for a clearer setup on Tesla before I will take longs - either a triangle breakout or a retest of the lower support of the flag mentioned in the analysis.
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I will only take a trade if all the rules of my strategy are satisfied.
Let me know in the comment section below if you have any questions.
Keep your long term vision.
$USO to 50day SMA, POUNCE ON PUTS AT THE GAP FILLRefer to a previous post. Breakdown has begun but I suspect a gap fill before a follow through. POUNCE on the gap fill for a swing $70 3/15 Puts High.
FSR increasing volatility as earnings approach LONGFSR is on 15 minute chart. It has been in a down trend. However, as the earnings report
due on Feburary 29th is near, trader interest has caused some buying volume spikes and upward
price movement closing in a bull flag pattern after the squeeze indicator triggered several
times and with the last a green histogram reflecting upward price action. The price-volume
trend reversed bearish to bullish. I see this as a setup for a long trade of FSR into the
earnings. In watching for an options setup I noted that the strike $0.50 same day expiration
on 2/23 this past Friday went 0.03 to 0.12 nearly 375% while the same for 3/1 went
0.09 to 0.16 or about 75%. Al in all not matter shares or options, I see FSR as a set up
for a long pre-earnings trade.
TSLA moves yield volatility and trader profit LONGTSLA is shown here on a 15 minute chart with a set of anchored VWAP bands. A relative volume
indicator shows spiking volumes each and every morning and fades as the trading session wears
on. Overall, TSLA trends between the upper and higher VWAP bands and their counterparts
below the mean VWAP. Like most other stocks, TSLA has periods of ranging and other periods
where it trends. Day traders can capture intraday volatility while swing traders can sometimes
get a 10% move over 2-3 days. In the past month TSLA moved 5% up overall. However, in that
move price fluctuated widely which has been exploited by traders. The high trading volumes
keep spreads very low while the volatility makes options trading very challenging. Que sera,
sera.
Tesla Analysis: Testing Key Resistance and ScenariosTesla is testing a crucial resistance level, creating anticipation. A failed third attempt may result in a pullback towards the buying zone. Breaking the resistance, with a daily candle closing, could target Kaufman Moving Average levels, especially around 213.
WARNING: THIS ANALYSIS IS NOT INVESTMENT ADVICE. CONSIDER YOUR RISK TOLERANCE AND FINANCIAL SITUATION BEFORE MAKING DECISIONS. FUTURE PERFORMANCE IS NOT GUARANTEED; THIS IS MERELY AN OPINION. INVEST PRUDENTLY AND CONDUCT THOROUGH RESEARCH.
All set to hit 140?Charts looks way bullish technically speaking. It can easily hit 140. It may retest 55 before another leg up. SL 44.
TESLAPair : Tesla Index
Description :
Completed Impulse Correction Impulse
Breakout of the Lower Trend Line of the Corrective Pattern " Bullish Channel " in Long Time Frame
Completed " 123 " Impulsive Wave and Rejection from Daily Resistance Level
Strong Divergence in RSI
Nifty monday viewtoday Nifty witnessed a gap up opening, however it failed to sustain at higher zones thus small profit taking move did took place at higher zones
GOING FORWARD: expect consolidation in index here-onwards in between 22000-22400 zone
sectors like BANKING, IT , likely to do well
TSLA makes progress in trend up LONGTSLA on the 120-minute time frame has finished off an inverse head and shoulders pattern with
the bottoms on January 26 February 6 and February 14 respectively. Price rose above the
neckline at 197 and appears to be trending to retest it. My target is 220 which is the 0.5 Fib
level of the prior immediate recent January trend down. The relative strength fast line
is dipping for a bounce off the 50 level horizontal line. The past RSI indicator shows much
improvement in strength. I will buy TSLA shares and options when price gets retraced to about
197 =/- 0.50. I expect this will happen on the next down general market day which could
be as early as the morning after this present holiday.
[TSLA] Tesla Idea of Investment EntryJust bought the open on TSLA today after PM-Break.
My main motivation came from the reverse H&S pattern we can see on 4h timeframe / 1D timeframe and touch of the low band of bearish channel.
I want to see NASDAQ:TSLA to the huge daily level we had previously but keep a close eye for potential reverse.
Great Trade !
Tesla Faces Hurdles in Germany: Locals Threatens Expansion PlansTesla ( NASDAQ:TSLA ), the trailblazing electric vehicle manufacturer, finds itself embroiled in a contentious battle in Germany as local residents voted against the authorization of a crucial factory expansion in Brandenburg. The rejection casts a shadow over Tesla's ( NASDAQ:TSLA ) ambitious plans to bolster its production capabilities and underscores the challenges the company faces in navigating local sentiment and environmental concerns.
The proposed expansion, aimed at Tesla's ( NASDAQ:TSLA ) battery and car assembly plant in Brandenburg, sought to carve out approximately 250 acres of forest in the rural community of Grünheide, home to fewer than 8,000 residents. This move, however, encountered staunch opposition from locals and environmentalists, who voiced apprehensions over the ecological impact of deforestation near a nature conservation area.
At the heart of Tesla's ( NASDAQ:TSLA ) expansion plans lay the vision to construct a rail freight depot and storage facilities, essential components to streamline logistics and mitigate production disruptions stemming from parts shortages. The rejection of the expansion by the local populace poses a significant setback for Tesla, prompting the company to explore alternative avenues to realize its growth objectives.
While the vote stands as a nonbinding verdict, its ramifications reverberate across Tesla's ( NASDAQ:TSLA ) operations, compelling the company to recalibrate its strategy and engage with stakeholders to seek a viable path forward. Local officials, cognizant of the impasse, have pledged to pursue constructive dialogue to identify mutually acceptable solutions that balance economic imperatives with environmental stewardship.
The setback in Germany comes against the backdrop of broader challenges confronting Tesla, including supply chain disruptions and intensifying competition in the electric vehicle landscape. The recent temporary halt in production at the German facility, attributed to local component shortages exacerbated by external factors such as militant attacks on shipping routes, underscores the vulnerability of Tesla's global operations to geopolitical uncertainties.
Despite the headwinds, Tesla ( NASDAQ:TSLA ) remains steadfast in its commitment to revolutionizing the automotive industry and accelerating the transition to sustainable transportation. The company's Berlin-Brandenburg site, boasting an annual production capacity of 375,000 Model Y vehicles, underscores its strategic significance in serving the burgeoning European market and enhancing affordability for customers through localized manufacturing.
Nevertheless, Tesla's ( NASDAQ:TSLA ) market position faces mounting pressure from an increasingly crowded field of competitors vying for supremacy in the electric vehicle arena. The surge in sales of battery electric vehicles across Europe underscores the shifting dynamics of consumer preferences and underscores the imperative for Tesla to innovate and differentiate itself amidst a sea of contenders.
As Tesla ( NASDAQ:TSLA ) grapples with the fallout from the setback in Germany and navigates a landscape fraught with challenges, the company's resilience and adaptability will be put to the test. Amidst uncertainties and obstacles, Tesla's ( NASDAQ:TSLA ) unwavering pursuit of its mission to accelerate the world's transition to sustainable energy serves as a beacon of hope and inspiration, underscoring the transformative potential of disruptive innovation in shaping a greener, more sustainable future for generations to come.
TSLA - Relative Strength compared with peers and others SHORTOn a daily chart, the price action of TSLA is shown to be in a descending channel. An indicator
has been added to show the strength of various symbols as compared with QQQ the broad ETF
tracking the NASDAQ 100. TSLA is doing very poorly but better than FSR and XPEV which are
performing poorly but comparatively okay compared with TSLA. Of the symbols on this list
which is customizable and is a comparison on a daily time frame back six months NVDA, AMD
and META as well as NFLX are outperforming QQQ the most. I have used this to further
validate my TSLA put options overall as I also look at other stocks that may be of interest
based on six months of performance.
TSLA Golden and Death Crosses on a Daily Chart SHORTShown on this daily TSLA chart with the "alligator" indicator overlaid showing SMA 20, 50 and 200
without offsets are the golden crosses of last June as compared with the "death" crosses in
January. At least for the moment but sustained by the news and antics of its CEO, the writing
for TSLA may be on a gravestone?
TSLA 120 minutes Chart Moving Average pullbacks for Short EntryTSLA has been trending down in a channel since it marked the first trading day of this new year.
The chart is set up on a 120-minute time frame with the Williams Alligator indicator of
SMA10 SMA20 and SMA50 ( offsets 10, 5, & 2). In a strong downtrend, the averages are parallel
with SMA50 higher then SMA20 and SMA 10. For a good short entry, the price should pullback (
and up) through the SMA10 but not through the SMA20. An entry is taken when price falls
back through the SMA10. The supertrend may be reversing if any of the lines cross in a
golden fashion or price crosses the SMA20 or SMA50. On the chart, red down arrows mark the
best six entries YTD. There have been no exits despite any shorting pullbacks such as the past
day or so more or less from some news catalyst delivered by a certain fund manager to protect
her glut max and maybe wallets of clients. This strategy is well suited for a low intensity low
effort & minimal screen time type trader of shares or options to strike a balance overall and
profitable one at that with more simplicity and less complexity with noise and indicator
overload tuned out.
TESLA more downside? Looks like the RSI suggesting us that TSLA stock will go down to 140-150$ in upcoming week. Daily chart has bearish hidden divergence, also overbought on Stochastic RSI.
If we go down without breaking and holding 211$ the price will be rejected from 200EMA and that would be very bearish signs for Tesla.
Weekly chart looks better suggesting we will go back up fast and there shouldn't be much downside left. Putting my buy orders between 100$ to 155$
