SNP, Much Needed CorrectionOne simple way to manage a U.S. portfolio is to let the ABC correction run its course, hold cash, and rotate into Asian stocks.
As the tariff buzz unfolds, it's best to stay on the sidelines while market volatility shakes out panicked traders.
When it comes to timing the markets, we’ll check back on May 22.
Drill Baby Drill...
Tesla Motors (TSLA)
TSLA’s Failed Breakout: Reversal or Deeper Drop Ahead?Tesla (TSLA) Market Outlook & Long-Term Investment Report
Tesla (TSLA) has positioned itself as more than just an electric vehicle (EV) manufacturer. With its advancements in robotics, artificial intelligence (AI), autonomous driving, and energy solutions, Tesla is becoming a major player in multiple high-growth industries. While recent price action has shown volatility, long-term investors see buying opportunities at key support levels.
Technical Analysis & Key Levels
1. High-Timeframe Context (HTF)
- HTF Resistance: $415.71 – Tesla attempted to break above this level but faced rejection, leading to a sharp pullback.
- Major Support & Resistance Zone – A critical level where Tesla has previously consolidated and reacted strongly.
- Liquidity Zones (LQZs):
- Daily LQZ (~$238.18) – A key demand area where buyers could step in.
- Weekly LQZ (~$182.44 - $108.01) – A deeper liquidity zone, potentially offering even better long-term buying opportunities if the downtrend continues.
2. Market Structure & Trend Analysis
- **Failed Breakout:** Price action showed a breakout above resistance, but the failure to hold led to a sharp reversal, indicating a potential liquidity grab.
- **Retest of Support:** The price is currently testing a significant support level, which will determine the next move.
- **Momentum Shift:** The aggressive rejection at HTF resistance suggests sellers are in control in the short term, but this creates long-term entry opportunities.
Long-Term Investment Thesis
Tesla's expansion into AI, robotics, and autonomous technology presents significant long-term growth potential beyond its traditional automotive business. Here are the key areas driving Tesla's future:
1. Robotics & Artificial Intelligence
- **Tesla Optimus Robot:** Tesla’s humanoid robot project is expected to revolutionize industrial automation. It could become a major revenue source as industries move toward AI-driven labor solutions.
- **Neural Networks & AI Advancements:** Tesla’s AI systems, used for Full Self-Driving (FSD), are also being adapted for robotics, increasing its competitive edge.
2. Energy & Infrastructure Expansion
- **Solar & Energy Storage:** Tesla’s **Megapack** and **Powerwall** businesses are growing as renewable energy adoption accelerates.
- **Grid-Scale Energy Solutions:** Tesla’s energy division could play a crucial role in stabilizing power grids worldwide, providing another strong revenue stream.
3. Autonomous Vehicles & FSD
- Tesla’s **Full Self-Driving (FSD)** software could create a high-margin subscription-based revenue model.
- The potential for a **Tesla Robotaxi network** could disrupt the ride-sharing industry and unlock new business models.
4. Synergies with SpaceX & AI Computing
- Tesla benefits indirectly from advancements in **SpaceX** technologies, such as materials science and AI computing.
- The **Dojo supercomputer** is being developed to enhance AI training, which could accelerate Tesla’s robotics and self-driving ambitions.
Investment Strategy & Accumulation Plan
For long-term investors, Tesla's volatility provides attractive buying opportunities. A strategic approach would involve:
1. Key Accumulation Levels
- **Daily LQZ (~$238)** – A strong support zone where Tesla could see renewed buying interest.
- **Weekly LQZ (~$182-$108)** – A deeper level that may offer excellent long-term value if the price declines further.
2. Dollar-Cost Averaging (DCA) Strategy
- Instead of trying to time the absolute bottom, investors can **ladder buy-ins** at different liquidity zones to optimize their cost basis.
- This reduces risk and takes advantage of market dips without excessive exposure.
3. Risk Management & Long-Term Horizon
- Tesla is known for its volatility; maintaining **a long-term vision (5+ years)** is crucial for maximizing gains.
- Investors should be prepared for short-term fluctuations while focusing on Tesla’s multi-industry expansion.
Conclusion
Tesla’s failed breakout and recent pullback present a strategic buying opportunity for long-term investors. With its advancements in robotics, AI, energy, and autonomous technology, Tesla is well-positioned to be a key player in multiple trillion-dollar industries over the next decade. The current price action suggests that accumulation at liquidity zones could provide strong long-term returns.
As the robotics industry grows, Tesla’s potential as a leading producer for industrial automation is increasingly clear. Investors with a bullish long-term outlook may find current and upcoming dips as prime entry points.
Final Thought
**Is Tesla’s current dip a gift for long-term believers?** With its expanding technological footprint, this may be an opportunity to accumulate before the next major growth cycle. 🚀
The Ultimate Golden Zone to Close Shorts and flip Long TESLA Must Watch Analysis on TSLA revealing the ultimate golden zone to fill your Longs and close your shorts.
In this video I pinpoint a high probability zone of where to take the next long .
I have used a suite of Fibonacci tools to include TR Pocket , Trend based fib, pitch fan , 0.618, VWAP and volume profile to determine the best Long.
$TSLA worst 4 years are ahead us under president Trump? - What biden couldn't done would be done under $TRUMP.
- NASDAQ:TSLA has always traded at a premium devoid of any fundamentals.
- NASDAQ:TSLA cars are ugly looking cars as compared to NYSE:BYD and $RIVN. It's technology is great but you are basically buying a cheap build quality cars.
- Everyone thought that Trumpn <-> Elon parternship will be great for $TSLA. But my hunch is it will be bad for NASDAQ:TSLA shareholders. Elon's association with Trump will drag the NASDAQ:TSLA shares down and always in the limelight.
- Most elite investors are often leftist and might want to distance with trump and elon.
Fundamentally,
Year | 2025 | 2026 | 2027 | 2028
EPS | 2.90 | 3.85 | 4.96. | 6.40
EPS growth% | 18.02% | 32.82% | 28.87% | 29.12%
Fair forward p/e for a company growing EPS 20%+ with a moat is ~ 30
Fair stock value:
Year | 2025 | 2026 | 2027 | 2028
Stock price ( base case p/e = 30) | $87 | $115 | $148 | $192 |
Stock price (bear case p/e = 20 ) | $58 | $77 | $99 | $128 |
Stock Price ( bull case p/e = 50 ) | $150 | $192 | $248 | $320 |
- Bulltard + Elon musk premium p/e if ELON divorces with Trump = 100
Stock price ( p/e = 100 ) | $290 | $385 | $496 | $640
+405% day from $0.35 to $1.77 for $PSTV WOW 🔥 +405% from $0.35 to $1.75 NASDAQ:PSTV 🚀 What market sell off 🤷🏻♂️ we don't know anything about that, our strategy is getting us paid no matter the overall market circumstances 💪 It's been like this for over a decade
P.S. AMEX:SPY is at 200 moving average, if it cracks below it we could see NASDAQ:TSLA NASDAQ:NVDA NASDAQ:AMZN NASDAQ:GOOG NASDAQ:META and many others go way lower.
$TSLA Sales Slump but is Support Near?Is Tesla ( NASDAQ:TSLA ) facing a sales slump and an overpriced valuation? In this video, we dive into the latest Tesla stock analysis, starting with the declining sales numbers and why the current valuation might be raising red flags for investors. We then break down the weekly chart, spotlighting a potential breakdown retest as NASDAQ:TSLA price nears key support levels around the 243 weekly SMA. What was once resistance could now flip to support—find out how! Zooming into the daily chart, we explore the 280 price level where the 200 SMA is and outline a possible 5-wave pattern completing at 243, followed by a correction toward Goldman Sachs’ 320 target and Bank of America’s 380 forecast. But could a deeper drop to 200 be on the horizon? Get the full technical analysis, price targets, and insights to navigate NASDAQ:TSLA ’s next move in this must-watch stock market update!
$2.80 to $4.50 in 30 minutes$2.80 to $4.50 in 30 minutes 💥 Been waiting for this NASDAQ:GV trade whole days since morning Buy Alert and reconfirmation in after $2.50 held support strongly before the move 🚀
Called out 3 trades today, all 3 of them reached my pre-planned max target areas 🎯 They were NASDAQ:GV NASDAQ:CDXC NASDAQ:MASS
Excited for new ones tomorrow
TESLA Can it really reach $900?Tesla / TSLA hit its 1week MA50, having declined by -45% from its December 2024 All Time High.
This is a critical Support junction as besides the 1week MA50, the price hit both the former Falling Resistance and the Rising Support of the April 2024 low.
Last time we saw the exact same pattern was after the March 2020 COVID crash tested the 1week MA50 and rebounded.
The rebound went all the way to just over the 2.0 Fibonacci extension.
This is why we remain bullish on Tesla, targeting $900 (Fibonacci 1.5 extension).
Previous chart:
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Tesla at a Crossroads: $257 or a Dive to $242? Alright, Tesla fam—big decision point ahead. Do we hold $257 and drop to $242, or are we about to rip to $280 and start pushing for higher highs? Either way, something big is brewing. How are you playing this?
Kris/Mindbloome Exchange
Trader Smarter Live Better
$TSLA Technical Analysis... 2/28/2025!
After reaching the expected target for wave (c), which was predicted to match wave (a), the current decline likely represents wave (d). This decline could continue to 61.8% of wave (a) at $262. If a rebound occurs at this level, it may signal the beginning of a new upward trend, with wave (e) potentially equaling wave (a) at $539
Let's see how it plays out!
NASDAQ:TSLA #TSLA
$3.35 to $8.50 New highs power vertical predicted from lows$3 to $8+ 🚀 New highs power vertical predicted from lows after shortseller manipulation trick on NASDAQ:ACON
4 Buy Alerts sent our along with multiple chat messages confirming the expected move
It closed the day at highs looking good for continuation tomorrow
TSLA’s Next Big Move: Collapse or Skyrocket? Key Levels to WatchTesla (TSLA) is approaching key price levels that will determine its next move.
Potential Downside:
-If TSLA drops below $297, the next level to watch is $292.
-A break below $292 could lead to $283.
-If $283 fails, the price may drop significantly toward $222.
Potential Upside:
-If TSLA reverses, it could rise back to $384.
-A breakout above $384 could push it to $431 and beyond.
If this analysis added value to you, please like and share!
Kris/Mindbloome Exchange
Trade Smarter Live Better
Tesla Stock $TSLA monthly imbalance. Bullish price action to buyTesla Stock NASDAQ:TSLA monthly imbalance at $273 has taken control. Bullish price action to buy shares of Tesla stock. Expecting a decent reaction for this stock in the following days. You can use smaller timeframe stock strategies, bullish option strategies and intraday stock strategies to trade this imbalance.
TESLA Technical Analysis! BUY!
My dear friends,
TESLA looks like it will make a good move, and here are the details:
The market is trading on 292.31 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 353.33
Recommended Stop Loss - 263.13
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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WISH YOU ALL LUCK