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TSLA Surges Higher! Key Levels and GEX Insights for TomorrowTechnical Analysis (TA) 1. Daily Chart (1D): * TSLA remains in a parabolic uptrend, holding well above the 9 EMA and 21 EMA. * Elevated volume supports the bullish trend, but price nearing key psychological resistance around $480–$500 suggests caution. * A healthy retracement could bring the stock back to test strong support near $450 or $440. 2. 1-Hour Chart (1H): * TSLA is trading within a well-defined rising channel. * Channel resistance aligns near $480, while MACD divergence indicates slowing momentum – signaling a potential short-term pullback. * Support levels to watch for a bounce: $450 and $440–$430. GEX (Gamma Exposure) Analysis * Key Gamma Levels: * Call Walls (Resistance): * $490 – Moderate gamma resistance. * $500 – Major resistance where options sellers may defend this strike aggressively. * Put Walls (Support): * $440 – Highest positive NETGEX, providing strong support. * $417.5 – 3rd PUT Wall level, additional downside defense. * Options Oscillator: * Implied Volatility Rank (IVR): 9.1 (low), indicating options premiums are relatively cheap. * Call dominance: 124%, suggesting strong upward positioning in the options market. Trade Suggestions: Bullish Setup (If price holds support): * Call Options: * Strike: $480 or $500 (expiring 1–2 weeks out). * Look for entry near pullback support zones $450–$440. * Strategy: Buy calls or debit spreads targeting $490–$500. Bearish Setup (Short-term pullback): * Put Options: * Strike: $450 (short-term pullback). * Entry: If TSLA fails to hold $470–$460 with momentum confirming a breakdown. * Strategy: Buy puts or put debit spreads targeting $440 support. Key Levels to Watch: * Resistance: $480, $490, $500 * Support: $450, $440, $417.5 Outlook: * TSLA remains bullish, but the risk of a pullback increases as price nears major resistance. * Traders should consider buying Calls on pullbacks or hedging with Puts near resistance if momentum weakens. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:TSLA
by BullBearInsights
Tesla UpdateIf y'all remember, I was originally counting the raise off the $101 bottom as the primary wave ((5)) of cycle wave I. Due to the price action we carved out from the April 24' low, I changed that to the cycle wave I as already completed. All I have been seeing / able to count from that low are 3-wave moves. This hardly seems like an impulsive pattern to me. Also, MACD says that cycle wave I ended Nov 21'. With the recent price action, I am forced to reconsider / revisit my long-term analysis. This leaves only an ED as a viable option should it not be corrective. If this is corrective, it is way over extended and border line invalidated. Yes, an abc pattern can extend above the prior impulsive wave high, and no rules dictate by how much. However, at some point you have to call it what it is and look at other possibilities. That is what I am doing now. Should it not be corrective, which I am extremely doubting, the only other viable option following EWT is an ED. Should it be an ED, then that means price will be required to revisit the high $200's for wave (4). What could cause that kind of a fall in value followed by another larger move higher is anyone's guess. There technically is one other option. This option cannot be predicted by EWT and there is no way to account for it. That is if some huge news that is unexpected from insiders and retailers' alike drops changing the trajectory of a stock. In this case, for whatever reason I cannot understand, many people thought President Trump was going to lose the election. Before he won, Musk had tied himself very close to the president elect. Did this alter the pattern? We cannot yet know. However, we can boil this stock down to three possible options. Option #1 - This is a way over extended abc pattern that will be concluding soon. (Least favorite option personally) Option #2 - This is an ED and we're currently within wave (3). This suggests that price will come down sub $300 to overlap with wave (1) before moving to new ATH's. (My favorite option) Option #3 - The stock has changed its trajectory / structure due to the election outcome and is now in a very bullish pattern much higher. Option #1 suggests that price is topping and will head down any time now (again, least favorite option). I have drawn a turquoise box on the chart tracking the Option #2 possibility. Option #3 will follow the turquoise count but not fall as low on the retrace. We will know in the next couple weeks what price has in mind.
NASDAQ:TSLA
by TSuth
5
RSISto Indicator script//@version=4 study(title="Stochastic", shorttitle="RSISto", format=format.price, precision=2, resolution="") length1 = input(21, minval=1), smoothK1 = input(3, minval=1), smoothD1 = input(3, minval=1) length2 = input(5, minval=1), smoothK2 = input(1, minval=1), smoothD2 = input(1, minval=1) k1 = sma(stoch(close, high, low, length1), smoothK1) d1 = sma(k1, smoothD1) plot(k1, color=#C0C0C0) plot(d1, color=#C0C0C0) k2 = sma(stoch(close, high, low, length2), smoothK2) d2 = sma(k2, smoothD2) plot(k2, color=#C0C0C0) plot(d2, color=#C0C0C0) h0 = hline(80) h1 = hline(20) h2 = hline(95) h3 = hline(5) h4 = hline(50) src = close, len = input(14, minval=1, title="Length") avgLen = input(7, minval=1, title="Avg. Length") up = rma(max(change(src), 0), len) down = rma(-min(change(src), 0), len) rsi = down == 0 ? 100 : up == 0 ? 0 : 100 - (100 / (1 + up / down)) plot(sma(rsi+100, avgLen), color=#C0C0C0) plot(rsi+100, color=#C0C0C0) band1 = hline(170) band0 = hline(130) fill(band1, band0, color=#C0C0C0, transp=90)
NYSE:F
by ta96ninja
Cup & Handle Pattern TutorialA cup and handle pattern is a bullish continuation pattern that signals a potential upward price movement after a consolidation period. Here's a breakdown of its key components: Cup: The pattern starts with a downward move in price, forming a rounded bottom (the "cup"). The price then rallies back up to the level where it began, creating a U-shape. Handle: After the cup forms, the price pulls back downward in a smaller, rounded formation (the "handle"). This handle is typically a consolidation period before the price resumes its upward trend. Win Rate The cup and handle pattern is known for its high reliability and success rate. Research shows that it has a 95% success rate in bull markets and an average profit of around 54%. However, it's important to follow strict trading rules to achieve these results
NASDAQ:COINEducation
by RonnieV29
4
Inverse Head & Shoulder Tutorial An inverse head and shoulders pattern is the opposite of the head and shoulders pattern and signals a potential bullish reversal from a downtrend to an uptrend. Here's a breakdown of its key components: Left Shoulder: The price falls to a trough and then rises back to a resistance level. Head: The price falls again to a lower trough and then rises back to the same resistance level. Right Shoulder: The price falls again but only to the level of the first trough, then rises once more. The pattern gets its name because it resembles an upside-down head with shoulders on either side. The neckline is the resistance level connecting the highest points of each peak. Types of Inverse Head and Shoulders Patterns Inverse Head and Shoulders Bottom: This pattern signals a potential reversal from a bearish trend to a bullish trend. How to Trade It Breakout Confirmation: The pattern is confirmed when the price breaks above the neckline in an inverse head and shoulders bottom. Entry Point: Traders often enter a long position when the neckline is broken in an inverse head and shoulders bottom.
NYSE:SQEducation
by RonnieV29
8
AVGO Perfect Set Up ### 🎯 **How I Found This NASDAQ:AVGO Trade** 🎯 Combining the power of **technical analysis**, **darkpool insights**, and **fundamental strength** led me to a strong setup for **Broadcom Inc. ( NASDAQ:AVGO )**. Here’s a breakdown of the setup: --- ### **1. Technical Indicators: Reversal Signal 📉** - I identified a **reversal signal** using key technical indicators. - **What I Looked For**: - A significant move **off the lows**, signaling potential buying pressure. - Price action reclaiming key support levels or crossing above the **200-day SMA** (simple moving average). - A confluence of reversal indicators (e.g., candlestick patterns, RSI bouncing off oversold levels, or momentum turning positive). ✅ **Why It Matters**: The reversal signal highlights the transition from a bearish to bullish sentiment, which often attracts short-covering and fresh buying interest. --- ### **2. Darkpool Breakout 💰** - **Darkpool Levels**: These are large institutional trades that happen off-exchange, often hidden from retail traders. - In NASDAQ:AVGO ’s case, I noticed a **key breakout** on the chart where a large **Darkpool Premium** surfaced. - **Premium**: $43,109,872.9+ 💰 (or a similar significant institutional trade). - **Breakout Confirmation**: Price surged through the **Darkpool Level**, signaling **strong institutional buying**. ✅ **Why It Matters**: Darkpool breakouts indicate **smart money** positioning for a potential move higher. When combined with bullish technicals, these levels act as **hidden support or resistance**, offering high-probability setups. --- ### **3. Fundamentals 📊** Strong fundamentals validated the trade further, as NASDAQ:AVGO demonstrated impressive financial performance: - **Revenue Growth**: **43.99%** 🚀 - Indicates strong top-line expansion, reflecting robust demand and business growth. - **Free Cash Flow Margin**: **31.64%** 💵 - A high free cash flow margin reflects the company’s ability to generate substantial cash from operations, supporting reinvestment and shareholder value. - **X-Value**: **40.22** - Combines financial metrics (like growth and margin) into a comprehensive score that highlights the company’s overall efficiency and performance. ✅ **Why It Matters**: Combining **strong growth** and **cash flow generation** with favorable technicals increases the probability of sustained upward price momentum. --- ### **Conclusion: Why This Trade Works** 🎯 This trade setup for NASDAQ:AVGO is a classic example of **confluence**: - **Technical Reversal** aligns with institutional activity (Darkpool). - **Darkpool Breakout** confirms the interest of **smart money** at critical levels. - **Fundamentals** provide the **foundation** for a long-term bullish outlook. By layering **technical signals**, **darkpool insights**, and **financial data**, I found a high-probability setup that aligns short-term momentum with long-term growth potential. --- ### **What To Watch For Next:** - Continuation above **key resistance levels**. - Sustained volume and price action around Darkpool levels. - Monitoring macro factors and earnings to validate future growth. --- **This setup highlights the power of combining multiple strategies for confident decision-making. 🚀📈** #Trading #Darkpool #AVGO #TechnicalAnalysis #SmartMoney #Fundamentals #StockMarket
NASDAQ:AVGO
by punit0529
1
Tesla's Bullish Outlook: A Closer LookBeyond its electric vehicles, Tesla is at the forefront of AI research and development. Its self-driving technology, Autopilot, and Full Self-Driving (FSD) capabilities are prime examples of this. These advancements have the potential to revolutionize transportation and significantly impact other industries. The Impact of SoftBank's Investment SoftBank's significant investment in US AI infrastructure further solidifies the growing importance of AI and its potential to drive economic growth. This investment could indirectly benefit Tesla, as it might lead to increased demand for AI-powered solutions and accelerate the development of AI technologies.   Kathy Wood's Bold Prediction Cathy Wood's optimistic forecast for Tesla's future is based on the company's strong fundamentals, innovative products, and disruptive potential. While her prediction is ambitious, it's not entirely unrealistic, given Tesla's track record of exceeding expectations. Technical Analysis and the $700 Target The monthly chart you're referring to provides a long-term perspective on Tesla's price trajectory. While technical analysis can be a valuable tool, it's important to remember that it's not a crystal ball. Market conditions, economic factors, and unforeseen events can all influence stock prices. Cautious Optimism While Tesla's future looks promising, it's crucial to approach investing with a balanced perspective. While the company's long-term potential is significant, short-term market volatility and unforeseen challenges can impact its stock price. Before making any investment decisions, it's advisable to conduct thorough research or consult with a financial advisor. Consider factors such as the company's financial performance, competitive landscape, and overall market conditions. Remember, past performance is not indicative of future results. While Tesla has a strong track record, it's essential to approach investing with realistic expectations and a long-term perspective.
NASDAQ:TSLALong
by ParabolicP
1
TSLA-SELL strategy weekly chart It is not for the fainthearted trading this share currently, however, it is good to place things in perspective. Pre- US-election the share was trading around $ 250 and today we are after market $ 472 per share, which represents a move of 88% of the value before the election. For sure, the leader of the pack, is bright and a visionary and has achieved incredible things, and more so, it has shaped the EV space. Now coming down to earth, technically we are way overbought from short- to long-term, and technically trading way above KC and extremely wide BB as well. So, the choice is yours. Strategy SELL @ $ 460-480 and take profit at $ 390 for now.
NASDAQ:TSLAShort
by peterbokma