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TESLA INC CEDEAR EA 15 REP 1 COM(USD)TESLA INC CEDEAR EA 15 REP 1 COM(USD)TESLA INC CEDEAR EA 15 REP 1 COM(USD)

TESLA INC CEDEAR EA 15 REP 1 COM(USD)

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TSLAD trade ideas

TSLA - Bearish trend towards Apr earningsEveryone has read enough about TSLA's overvaluation. This chart simply shows relevant levels - given the broader downtrend, I'm looking at a break of $232 in the near term (possibly today), followed by a retest of the $215. Any upside will be capped at the $250 resistance. I'm expecting bounces between $215-$235 up till the end of March, and a break of $215 in April towards $180 in anticipation for abysmal earnings. I'm short TSLA from $245 with a first TP of $200, and holding past earnings for sub-$180.
NASDAQ:TSLAShort
by ianwongkj2
3
TESLA formed the new bottom and is going for $600.Tesla / TSLA is on the 2nd straight green 1week candle, crossing above the 1week MA50. With the 1week RSI bouncing on the 2 year Rising Support, the Channel Up has technically formed its new bottom. Both the current and the previous one were formed on the 0.618 Fibonacci retracement level after a -55% decline. If the bullish wave is also as similar as the bearish waves have been, the price should reach as high as the -0.382 Fib extension. Buy and target the top of the Channel Up at $600. Follow us, like the idea and leave a comment below!!
NASDAQ:TSLALong
by TheCryptagon
Let's Explore Swing Trading !Hello, Trading Community! I'm excited to share my 100th publication with you all! Grateful for the support and learning from this journey. To mark this milestone, I’m sharing an educational post on Swing Trading—hope it adds value to your trading. Thank you for being a part of this! Let’s keep growing together. Happy trading! Introduction-: Swing trading is a powerful trading strategy that allows traders to capture market fluctuations over a period of several days to weeks. Unlike day trading, which requires constant monitoring of charts, swing trading enables traders to take advantage of medium-term price movements without being glued to the screen all day. This guide explores the fundamentals of swing trading, key indicators, strategies, risk management, and common mistakes traders should avoid. By the end of this article, you’ll have a solid foundation to approach swing trading effectively and improve your trading success. Have you ever wondered how professional traders capitalize on market swings without constantly watching the charts? Let's break it down. 🔹What is Swing Trading-: Swing trading is a trading style that focuses on capturing short- to medium-term price movements in financial markets. Traders hold positions for several days or weeks, aiming to profit from price swings within a trend. Unlike day traders, who enter and exit positions within the same day, or long-term investors who hold assets for months or years, swing traders take advantage of short-term fluctuations while aligning with the broader trend. A key principle in swing trading is identifying trends and trading in their direction. For instance, in an uptrend, a trader looks for pullbacks to enter at a favorable price, while in a downtrend, they may look for rallies to enter short positions. A well-structured chart example showing an uptrend with higher highs and higher lows can help illustrate this concept effectively. 🔹Key Indicators and Tools for Swing Trading-: Swing traders rely on technical analysis to find high-probability trade setups. Some of the most commonly used indicators and tools include: 1. Moving Averages (50 & 200 EMA) – Helps identify the overall trend. A price above the 50-day EMA indicates an uptrend, while a price below suggests a downtrend. 2. Relative Strength Index (RSI) & MACD – Used for entry confirmation. RSI helps identify overbought and oversold conditions, while MACD provides trend direction and momentum shifts. 3. Fibonacci Retracement – Useful for identifying pullback levels within a trend. Traders use Fibonacci levels (38.2%, 50%, 61.8%) to anticipate where price might find support or resistance. 4. Support and Resistance Levels – Key price areas where reversals or consolidations often occur. Identifying these levels helps traders find entry and exit points. A well-annotated chart with these indicators applied can illustrate their importance in real trading scenarios. 🔹Swing Trading Strategies with Examples-: Trend-Following Swing Trading This strategy involves entering trades in the direction of the prevailing trend. Traders wait for pullbacks to enter a position rather than buying at the peak. Moving averages and RSI are commonly used to confirm the trend and entry points. Example: A stock in an uptrend retracing to the 50-day moving average with RSI bouncing from the 40 level can be an ideal entry point. 🔹Breakout Swing Trading-: This strategy focuses on trading breakouts from consolidation patterns such as triangles, flags, and channels. Traders use volume and MACD to confirm the breakout’s strength before entering. Example: A stock breaking out from a flag pattern with increased volume signals a strong continuation. A stop-loss is placed below the breakout level to manage risk. 🔹Mean Reversion Swing Trading-: This approach involves buying oversold conditions and selling overbought conditions. Bollinger Bands and RSI divergence help identify potential reversals. Example: If the price touches the lower Bollinger Band and RSI is below 30, traders anticipate a reversal and enter a long position. Charts illustrating each strategy with proper entry, stop-loss, and target levels can significantly enhance the reader’s understanding. 🔹Risk Management in Swing Trading-: Successful swing trading isn’t just about finding the right setups—it’s also about managing risk effectively. 1. Risk-Reward Ratio (Minimum 1:2) – Ensuring that potential profits outweigh potential losses. If a trade has a stop-loss of 10 points, the target should be at least 20 points. 2. Stop-Loss Placement – Placing stop-loss orders below swing lows for long trades and above swing highs for short trades to limit downside risk. 3. Position Sizing – Avoiding excessive exposure by ensuring no more than 2% of total capital is risked on a single trade. 4. Using ATR (Average True Range) – A dynamic way to set stop-loss levels based on market volatility. An example chart demonstrating a well-placed stop-loss and take-profit target can reinforce these concepts. Common Mistakes to Avoid in Swing Trading-: 1. Overtrading – Entering too many trades based on impulse rather than solid setups. 2. Ignoring Market Context – Trading against the trend or ignoring macroeconomic factors. 3. Not Using Stop-Loss Orders – Holding onto losing trades in the hope that the market will reverse. 4. FOMO (Fear of Missing Out) Trades – Entering trades too late, after the move has already happened. Understanding these common pitfalls can help traders refine their strategy and improve long-term success. 🔹Conclusion: Becoming a Profitable Swing Trader-: Swing trading offers an excellent balance between short-term trading and long-term investing. By using technical indicators, proper risk management, and well-defined strategies, traders can capitalize on price movements while minimizing risk. Before implementing these strategies in a live market traders should backtest them using TradingView to see how they perform over historical data. Best Regards-: Amit
NASDAQ:TSLAEducation
by AMIT-RAJAN
1
TSLA what's wrong? no supercharger in sight? 2 things i need to say Technicals - TSLA has a Elliot wave in motion, so far it respected the sequence, 1H - divergence (But no resistance in sight) - caution if if settles below 270 , then we might see 221 or even lower? Fundamentals I'm not even going to mention the popularity loss of TSLA since Elon meddled into politics, but the recent Auto tariffs President Trump imposed? - well... TLSA makes cars, needs auto parts, ... you get the point Remember to take the risks into consideration and always do your own analysis before taking a decision !! I'm still new to sharing ideas on the community - don't start throwing rocks now :D -Not financial Advice !
NASDAQ:TSLAShort
by Chrispy3000
Tesla (TSLA) - The Big Short?Can Tesla save itself from the Big Short? With earnings coming up on April 29, the anticipated sales and earnings may be dismal. If hedge funds and retirement managers decide to lighten their exposure, this could lead to abrupt moves in the price of Tesla. Basically, if people want to sell and no one wants to buy at this price, then price has to go down. Also if Tesla hits a certain price on the way down, then all the loans like those used to purchase Twitter may margin call due to risk, more selling. This would not be good for Tesla or the market in general. Also keep in mind that April may be a pullback month for the S&P500 and Nasdaq anyway. So, what does Tesla need to do to combat this? 1. Deliver new products or announce the delivery of new product. 2. Deliver on full self driving along with the Robo Taxi service 3. Deliver on a new cheaper Tesla Model that can be used by individual owners to participate in the Robo Taxi network (Income for the buyer). 4. Deliver on a redesigned Cyber Truck. The current design in getting banned in European countries. Therefore, missing out on sells. 5. Deliver on mass productoin of humanoid robots and AI agents (someone has to be first). This will create excitement but can be tricky since it will unleash AI on the world which can be great but also introduce risk that have not been vetted. Such as, who controls the AI? Who is the AI 'loyal' to? What can people or Tesla ask AI to do? Are there morality rules? Is AI subject to the law? Who's laws based on the Country, State, or county/city it resides or where it was manufactured? 6. Advertise all the positive things about Tesla as a company and the cars as a product. Explain why someone should buy a Tesla over a BYD brand electric car in markets around the world. These are just a few suggestions for Tesla to avoid The Big Short. What are some of your ideas?
NASDAQ:TSLAShort
by PortfolioBuildersClub
TESLA: A Good Trade for Bulls AND BearsTesla has an Elon problem aka a SENTIMENT problem I am a 100% Technical Trader I am an avid believer in Elliott Wave Theory and Socionomics From those perspectives its clear to me that Tesla is in trouble...long term Tesla went from essentially a meme like stock to a media and Institutional darling The meteoric rise in the stock was largely because of belief in Elon..the person Yes his companies have done some pretty amazing things..but if we are honest there are tons of failed promises in their past and now we are seeing competitors start to really make ground This is showing up in vehicle pricing and units delivered..both trending down The problem Tesla stock truly has though is that soooooo much of the company sentiment is tied into a belief in Elon- the person..versus the fundamentals of the company and their actual products (cmon we all know LIDAR is better smh) As his popularity wains... so will Tesla So with that said the charts are setup to provide opportunities for BOTH BULLS and BEARS over the next few years. The chart show really clean places to take and hedge positions... but long term BULLS need to be keely aware of the "Trouble" line because if and when it breaks Tesla will be in serious trouble
NASDAQ:TSLA
by Heartbeat_Trading
TSLA Reversal or Continuation? Gamma Magnet at Work – Watch This ⚠️ Technical Analysis (TA) – Intraday Setup Current Price Zone: ~$268.41 * TSLA recently broke structure to the upside (BOS) after a strong rally from the previous CHoCH zone near $230–240. * After tapping into the supply zone at $282–288, price has pulled back toward $267–268. * Still trading above all major recent swing lows and inside a potential retracement zone. Indicators: * MACD: Bearish cross, momentum slowing after breakout. * Stoch RSI: Oversold, suggesting a possible bounce opportunity. 🔐 Key Zones Support Levels: * 267.50–268.00 → HVL + consolidation zone; key intraday pivot. * 255 → Strong demand / GEX support zone. * 250 → PUT wall and prior consolidation base. Resistance Levels: * 282.5–288 → Supply zone + 2nd CALL Wall. * 300 → Gamma Wall and highest positive GEX — strong resistance unless momentum breakout. 🧠 GEX & Options Flow (TanukiTrade Sentiment) * GEX Sentiment: 🟢🟢🟢 — Fully Bullish * IVR: 62.7 → High implied volatility, tradable swings. * IVx avg: 81.2 * CALL$%: 32.4% → Bullish call flow dominates. * Support Walls: * 255 (PUT Wall 1) * 250 (Put Support) * Resistance Walls: * 282.5 (CALL Wall 2) * 300 (Gamma Wall) 📌 With strong bullish options flow and GEX positioning, market makers are likely to support pullbacks and encourage reversion higher unless 255 breaks. 🛠️ Trade Scenarios 📈 Bullish Setup – Rebound from 267–268 Zone * Price respects current HVL zone and shows reversal signs. * Entry: Break above 270 or reclaim with volume. * Target 1: 275 * Target 2: 282.5 * Target 3: 288–300 (extended breakout) * Stop-Loss: Below 265 * Options Play: * Long Apr 12 $275 Calls * Aggressive: $280/$290 Call Spread targeting breakout to Gamma Wall 📉 Bearish Setup – Breakdown Below 267 * If 267 fails and price breaks into lower zone. * Entry: Break below 265 with strong volume * Target 1: 255 * Target 2: 250 * Stop-Loss: Above 270 * Options Play: * Long Apr 12 $260 Puts * Debit Spread: Buy $265 / Sell $255 Puts 🧭 Final Thoughts & Bias * Bias: Bullish unless 267 fails. * Key Level: 267.5 (gamma pivot) – price staying above suggests bullish continuation. * GEX Implication: Dealers are long calls and may hedge by buying dips → supportive near 255–267. 📍 Ideal play today: Watch for early reversal near 267, and scale into calls on confirmation. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:TSLA
by BullBearInsights
Tesla entering key $275 area.Tesla's stock price is currently at a critical juncture, entering the significant resistance zone around $270. The chart highlights this level as a pivotal threshold separating bearish and bullish market sentiments. Tesla's behavior around this region will likely determine its next major trend. ### Analysis of the Scenarios: 1. **Below $270: Bearish Outlook** If Tesla's stock fails to effectively break above the $270 resistance zone and instead gets rejected, the bears will remain in control. Previous price actions indicate this level as a significant area of selling pressure, with multiple failed breakout attempts in the past. A rejection here could set the stage for a continuation of the downtrend, with potential declines back to lower support levels. 2. **Above $270: Bullish Resurgence** A clear breakout above $270, confirmed by successive daily or weekly closes, would signal a bullish shift in Tesla's technical structure. This would suggest that buying momentum has overcome prior resistance, paving the way for further upward price movements. Breaking through this level could reignite investor enthusiasm and potentially initiate a new rally. ### Key Observations from the Chart: - The $270 level has acted as both support and resistance in the past, underscoring its importance as a psychological and technical barrier. - Tesla has recently bounced back after a sharp decline, suggesting a potential recovery attempt. However, the current price action faces a stiff challenge at this resistance level. - A failure or success at $270 could trigger broader directional movement, with implications for both short-term traders and long-term investors. ### Conclusion: Tesla's stock is at a decisive crossroads as it entered the $270 resistance zone. A rejection would signify continued bearish dominance, while a sustained breakout would indicate a bullish reversal. Investors will be closely watching the price action around this critical level to gauge the next directional move. As the market exhibits uncertainty, patience and prudent risk management will be key for traders looking to navigate Tesla's current trajectory.
NASDAQ:TSLA
by Vinbald
Tesla's Tipping Point: The $662 Bet That Could Return $12K TSLA bearish play thesis focused on buying 2 contracts of the $190 PUT (May 2, 2025) at $3.31 each. This version scales up all profit/loss values and ROI calculations to reflect a 2-contract position (i.e., 200 shares total). 🧠 TSLA Bearish Earnings Thesis – 2 Contract Play Earnings Date: April 28, 2025 Option Expiration: May 2, 2025 Strategy: Buy 2x TSLA $190 PUTs @ $3.31 Total Cost (Premium Paid): $662 ($3.31 × 100 × 2) Breakeven: $186.69 Thesis: Multiple Converging Catalysts Suggest Sharp Downside Risk Tesla is facing a perfect storm of fundamental, technical, and sentiment-driven challenges. These create a highly asymmetric opportunity for short-dated PUT buyers heading into earnings. ⚠️ 1. Earnings Risk – Underperformance Expected Delivery Misses: Q1 delivery numbers fell short of analyst expectations. Slower ramp in key markets like China and Europe due to economic slowdowns. Margin Compression: Aggressive price cuts to maintain volume are eating into margins. Expectations for gross margin contraction YoY are high. Disrupted Guidance: Potential downside revision to full-year forecasts as competition heats up (BYD, Ford, Rivian, etc.). ❝ Street is pricing in perfection. Any earnings or margin disappointment could send shares sharply lower. ❞ 🧨 2. Brand Boycotts & Political Fallout Public Backlash: Tesla faces intensifying boycott pressure in parts of Europe and the U.S. due to Elon Musk's political affiliations and controversial stances. Brand Dilution: Musk’s polarizing presence has damaged Tesla's once-premium EV image. High-income, eco-conscious buyers are switching brands. Retail Sentiment Shift: Reddit, X (formerly Twitter), and retail forums show sharp decline in "diamond hand" loyalty. ❝ Tesla’s brand equity is eroding. Negative sentiment is now a structural overhang. ❞ 🔺 3. Headline Volatility – The “Musk Premium” Now a Liability SEC & DOJ Scrutiny: Multiple ongoing investigations. Any bad headline can crash the stock. X (Twitter) Overhang: Distraction and capital risk tied to Musk’s ownership of X are ongoing market concerns. AI Pivot Uncertainty: Musk’s recent AI pushes have created confusion about Tesla’s core vision, with no clear monetization path. ❝ Musk headlines, once a tailwind, are now a systemic volatility trigger. ❞ 📊 Modeled P&L for 2 Contracts TSLA Price on May 2 % Drop Option Value per Contract Total Value (x2) Net Profit ROI (%) $220 -16.5% $30.00 $6,000 $5,338 806% $210 -20.3% $40.00 $8,000 $7,338 1,108% $200 -24.1% $50.00 $10,000 $9,338 1,410% $190 -27.9% $60.00 $12,000 $11,338 1,712% $186.69 (Breakeven) -29.2% $63.31 $12,662 $12,000 1,812% $263.55 (No drop) 0% $0.00 $0 - $662 -100% 💡 Strategy Recap – 2 Contract Position Metric Value Strike $190 PUT Contracts 2 Premium $3.31 × 100 × 2 = $662 Breakeven $186.69 Max Risk $662 Max Reward $12,662 Reward/Risk Ratio ~19:1 ✅ Final Thesis (2 Contracts) "With $662 risked, a move to $200–$210 can yield ~$8,000. A move to $190 or below offers potential returns of over $11,000, making this a powerful short-term asymmetric play post-earnings. While risky, it’s tightly capped with a clearly defined thesis."
NASDAQ:TSLAShort
by TheHouseofTrade
How to Draw Trendlines Like a Pro – Rulers Out, Rules In!Hi everyone! If you don’t have any rules for drawing a trendline, then this is by far the most subjective technical analysis criterion of all. So, grab your ruler, and let’s dive in! ;) Without clear guidelines, you can draw it however you want, shaping the narrative to fit your bias. This makes it the perfect tool to talk yourself into a trade or justify staying in a bad one—there’s always a new “support” coming… If you don't have rules, you can always find some dots to connect, making it look "perfect" for you. In this post, I'll discuss buying opportunities using trendlines, share key rules for drawing them correctly, and highlight common mistakes to avoid - all with a focus on mid- and long-term investment opportunities. ------------------------- The Basics: How to Draw a Trendline The trendline is a highly effective tool for mid- and long-term investors to find an optimal buying zone for their chosen asset. I always take a full view of the chart, analyzing its entire history to find the longest trendline available. The longer the trendline, the stronger it is! To draw a trendline, we simply connect two points and wait for the third touch to confirm it. Easy, right? The strongest trendline comes from points that are easily recognizable—you should spot them in a split second. Maximum view, if possible Monthly chart, connect the dots and wait for a third one. For me, the third and fourth touches are the most reliable. If you have to look deeply to find where to draw a trendline, then it's already a first sign that it’s not strong! The best ones appear instantly. --------------------------- Two Myths About Trendlines Myth #1: "You cannot draw a trendline without three touching points." Don’t even remember from where I heard that kind of bs but as you see in the images above, yeah I can. If I have a correct lineup, the third touch is the strongest. Myth #2: "The more touches, the stronger the trendline." Yes, a trend appears stronger with more touches, but each additional touch increases the odds of a break or trend change. To buy from, let’s say, the sixth touch, there must be strong confluence factors, and fundamentals should support the investment. “The trend is your friend, until the end when it bends.” — Ed Seykota Sure, I’ve had great trades from the fifth or seventh touch, but as said, the area has to be strong, combining multiple criteria. Think of a trendline like 3-5 cm thick ice on a lake. You can’t break it with one hit, or the second, or the third. But after the fourth or fifth, it starts to crack, and by the sixth—boom! From my psychological perspective, the more touches, the weaker the trendline becomes. ----------------------- Rule #1: Wick to Wick or Body to Body If there aren't any anomalies, the trendline should always be drawn from wick to wick (image below) or body to body. Here was the trendline draw from wick to wick I mostly use body-to-body when there is a lot of noise on the chart and many large wicks that don’t show the real price behavior—whether from a panic sell-off or other unexpected market moves. Candlestick chart, the trendline drawn from body-to-body Tip! Body-to-body means drawing trendlines from closing prices to remove unnecessary noise from the chart. To make the chart even clearer, I often use a line chart (it tracks closing prices), which filters out the noise and gives a cleaner view of the price action. The same chart as above using line chart. Mistake to avoid: If you start from the wick but the second point is from the body, it's wrong. This can lead to misleading breakout trades or confusing rejection trades. If there are no significant large wicks, go from wicks. If a chart offers a lot of huge panic-sell wicks, use bodies instead to get a cleaner setup. Quite often, I use a hybrid version as well. We are investors, not traders. We need a price zone, not an exact price! In these cases, I combine wicks and closing prices to find the optimal trendline, which stays somewhere between them. Light-blue is the zone ----------------------- Rule #2: Higher Highs Strengthen the Trendline A trendline is more reliable if the price makes a new higher high (HH) after the previous rejection, and before it approaches a trendline. The third and fourth touch came from higher high (HH) levels This confirms that the recent trend is strong. If it all lines up, we can step in! ----------------------- Rule #3: Even Timing Between Touches A trendline rejection works best when the timing between touches is symmetrical. They don’t have to be perfectly equal but they also shouldn’t be wildly different - one touch being very small and another very large can weaken the trendline’s reliability. A good combinations is when the price comes from higher high levels, the next touch has an equal or fairly similar distance between previous ones. Yeah, there are quite a lot of touches, but you get the point; market symmetry plays an important role in making decisions. Warning: If the next touch comes too soon, especially from a lower high (LH) levels, which signals that momentum may be fading, and the touch happens at an uneven distance, it weakens the trendline’s reliability. So, watch out for that. Two alerts: uneven length between touches & comes from lower highs. Next red alert: When there are huge uneven gaps between touches, as shown in the picture below. The first and second touch compared to the second and third touch are out of balance, weakening the trendline's reliability. ------------------------ Trendline Summary: Key Criteria for Mid- to Long-Term Analysis Open the maximum chart view – analyze all available data for the asset. The higher the timeframe, the stronger the trendline. A trendline needs two clean and clear points to be drawn. The highest probability rejection happens at the third and fourth touch. If there are large wicks or panic sell-offs, use closing prices (body-to-body). Remove noise and wicks by using a line chart for a clearer view. A trendline touch is strongest when the price approaches from a higher high (HH). A trendline touch is strongest when the distance between touches is symmetrical. A slight flex in the trendline is ideal; it should be between 20 to 35 degrees, not too steep in its climb. ;) These are the main criteria for a trendline that I use when analyzing stocks or any asset from a mid-to long-term perspective. ---------------------- Trendlines Alone Are Not Enough Now, here’s the interesting part. Even if a trendline looks perfect and meets all criteria, I still won’t rush to share an analysis. Why? Because a trendline alone isn’t enough. A trendline is just one piece of the puzzle. We need multiple confluence factors in a single price zone to make the setup truly strong and reliable. Usually, I need at least 3-7 criteria to align before making a move or recommendation. So, that's it! A brief overview and hopefully, you found this informative. Feel free to leave a comment with your thoughts! Before you leave - Like & Boost if you find this useful! 🚀 Trade smart, Vaido
NASDAQ:TSLAEducation
by VaidoVeek
44
TSLA Near Key Reversal Zones! Time for Pullback or Further RallyHey traders! Here’s my quick take on TSLA based on the 1-hour charts, highlighting both technical analysis and GEX insights: 📈 Technical Analysis (TA): * TSLA recently surged strongly upwards, currently pausing within a small green reversal zone around $281–$282. This zone suggests potential exhaustion in bullish momentum. * A significant red reversal zone marked at $230–$240 indicates strong potential support if TSLA retraces. * Clear Change of Character (CHoCh) detected at these reversal zones—highlighting their importance. * Pay close attention to price action around the current green reversal zone. Failure to push higher could lead to a healthy pullback. 📊 GEX & Options Insights: * Strong CALL resistance and highest positive NET GEX at $270–$275. If bullish momentum continues, price could magnetize towards this gamma wall. * Strongest PUT support lies at $230, aligning closely with the technical support (red reversal zone). Crucial area for downside protection. * IV Rank is relatively high at 57.9%, making options expensive—good for premium sellers or credit spread strategies. * CALL ratio at 41.2% indicates mixed sentiment, leaning cautiously bullish. 💡 Trade Recommendations: * Bullish Scenario: If TSLA confidently breaks above the green reversal zone ($282), consider calls targeting the gamma level at $300. Tight stops recommended below $278. * Bearish Scenario: On clear rejection within the green zone, look for put opportunities, targeting a pullback towards the red reversal zone at $240. * Neutral Strategy: High IV makes credit spreads or Iron Condors attractive between $240–$300. 🛑 Risk Management: Manage your trades carefully given high volatility and significant reversal zones. Stay safe and trade wisely! 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 Stock Continues to Trade Within a Bearish ChannelThe monthly movements of Tesla's stock continue to reflect persistent downward pressure, with a decline of just over 10% since the beginning of March, showing steady selling interest. The bearish sentiment has remained in place as growing discontent over Elon Musk's political positioning has damaged the brand's image, while concerns over a potential trade war have raised fears that Tesla’s international sales may be negatively affected. Bearish Channel: Currently, the most important formation on the chart is a strong bearish channel that has remained intact since the final days of December 2024. So far, recent bullish attempts have failed to break out of this structure, reinforcing the broader bearish bias in the long-term outlook. MACD Indicator: The latest movements in the MACD histogram have started to show a notable decline, indicating that momentum in the moving average trend may be fading in the short term. This is likely due to the price reaching the upper boundary of the bearish channel, where resistance remains strong. ADX Indicator: The ADX line is currently trending downward, hovering just above the neutral 20 level. As this pattern continues, it reflects a lack of strength in recent price movements, pointing to growing indecision, which in turn reinforces the current resistance zone where the price is consolidating. Key Levels to Watch: $290: A significant resistance zone, aligning with the top of the bearish channel and the 200-period moving average. Sustained buying above this level could threaten the current bearish structure and signal the start of stronger bullish pressure. $220: A key support level, representing the recent lows in the stock. A clean break below this zone could confirm a stronger bearish trend, opening the door for more aggressive selling in the sessions ahead. By Julian Pineda, CFA – Market Analyst
NASDAQ:TSLA
by FOREXcom
TSLA big short??? Tgt $242Alrighty, I've been creating a nice little track record with TSLA since just before earnings, and when I asked about it today, some different kind of energy or information came in. I get my information from dowsing with a pendulum. You really won't find technicals at all with my work, so if you'd like a new or different perspective from the esoteric "woowoo" realm, I'm it. If you know any others who do this kind of thing and post about it, please lmk who they are. So into tomorrow (Friday) should be pretty bullish on TSLA, however, my dowsing has pushed me about getting dates. When I did this, I noticed both dates (10/12/24 & 2/2/25) have large gaps down around that time frame. I also get that there's some kind of news - maybe this Saturday. Might Elon be too busy for TSLA??? Idk & didn't ask because I don't care. I only care what the stock is going to do & this took me a long time to do, so the fewer the questions, the better. The repeating "energy" is multi day downtrend and breakdown. When I asked about a target I have a couple things... one thing came as a date, 1/15/2024 & suggested it revisits the price. I have seen this work in the past, so maybe. It also would clean up many gaps. That price range was $212-223 & is right in a consolidation zone. My dowsing keeps giving me something with 42 though. This could be 42% from the next swing high, which if it makes it to $377 would take it to around $218. I let dowsing choose between the price 218 & 242 & it likes 242. Anyway, my lower targets are often blown (see last TSLA idea), but when you've already made so many points, is it a big deal?? It usually just indicates a warning zone for a reversal. When I ask how many weeks to hit, I get 10 weeks. When I ask what month, I get May. When I ask what's most important to tell you guys, it says "a big high is coming". We'll see. This'll be interesting!
NASDAQ:TSLAShort
by JenRz
6
Why I think JP Morgan Predicts a $120 price for Tesla1) The price channel (white) reveals that we’re only halfway to the next major bounce on the daily chart. With boycotts gaining traction and sales projections looking bleak, the stage is set for more downward pressure. 2) Looking back at the last significant downward swing ( purple ) within this channel, history could repeat itself with a drop of similar magnitude. The pattern is hard to ignore. 3) A critical support zone ( green ) lies beneath an unresolved price imbalance, still waiting to be tested. It’s like a magnet pulling the price lower. 4) When you weave these factors together—channel dynamics, past swings, and untouched support—they converge ominously around the $120 mark. Coincidence? I think not... Let me know what you guys think.
NASDAQ:TSLAShort
by QuantumTraderPro