TL0 trade ideas
TSLA Entry Strategy391: Analyze sales behavior at this level.
Market Entry: Execute your first purchase at the current market price.
341: Consider a second entry if the price retraces.
312 & 297: Additional entries may be used to improve your average entry during deeper corrections.
Profit Target: 473
Remember to use proper risk management, including stop-loss orders and maintaining a favorable risk/reward ratio.
Disclaimer: This content is for educational purposes only and does not constitute financial advice. Trade responsibly.
TSLA Week Feb 17th PlanDaily chart looks very bearish to me still.
We closed the the week with a perfect hammer candle. Same for the daily chart. Hammers are great fro trapping newbies. I will be looking to short (Buy TSLQ) when TSLA breaks the 362 area. Keep buying until we reach the 370 - 375 area with a stop around 380. By the time we reach the 370 area, I will sell a collar to protect my position
Maximize Returns: Consider a Long Position on TSLA Next Week
- Key Insights: Tesla's current support levels around 340.80 to 344.44 are
crucial for maintaining investor confidence in the face of declining sales.
The anticipation of autonomous driving features and Optimus robot
developments creates potential growth catalysts that could positively impact
stock performance in the near term.
- Price Targets: Next week targets are T1=375, T2=387.
Stop levels are S1=340, S2=338.
Following price level rules for a long position, these targets
provide a strategic entry and exit point that aligns with the technical
analysis and market sentiment.
- Recent Performance: TSLA's stock is experiencing heightened volatility, with a
significant recent sales decline in major markets including a 15% drop in
China and a 59% decline in Germany. Despite these challenges, the stock
appears to be supported above the critical low 340s, suggesting potential
for recovery.
- Expert Analysis: Analysts' sentiments regarding TSLA are mixed, reflecting
caution due to recent sales drops yet maintaining optimism about product
innovations. The potential for a rebound in stock performance exists,
especially if the anticipated launches materialize successfully. Predictions
indicate a possible stock price trajectory toward the lower 500s by year-end
if positive momentum is sustained.
- News Impact: Tesla’s strategic responses to competitive pressures, including
price adjustments affecting margins, remain a focal point for investors. The
company is closely monitored for advancements in autonomous technologies,
and upcoming earnings reports are expected to create further volatility as
analysts assess financial performance and broader operational strategies
within the evolving electric vehicle market.
Scalping & Mid-Term Analysis for TeslaMarket Overview:
Trend: Tesla is in a corrective phase after a strong rally, attempting a rebound.
Key Levels:
Resistance: $365 - $375
Support: $340 - $343 (weak), $333 (stronger)
Indicators:
MACD: Weak bullish crossover, suggesting a potential short-term recovery.
EMA: TSLA is below the 200 EMA ($376.98), signaling bearish pressure.
RSI: At 55.87, showing neutral momentum with room for further upside.
🔥 Scalping Strategy:
🩸 1. Range Scalping (Short-Term Play)
Why? Price is consolidating below resistance but showing recovery signs.
How?
Buy near $350 - $352, aiming for a scalp to $365 - $370.
Sell near $370, as resistance remains strong.
Stop-loss below $348, in case of a breakdown.
🩸 2. Breakout Scalping (If Momentum Increases)
Trigger: A breakout above $375 or breakdown below $343.
Execution:
If TSLA breaks $375, scalp long targeting $385 - $390.
If TSLA drops below $343, scalp short to $333 - $325.
🩸 3. EMA Scalping
Why? TSLA is testing the 9 EMA ($352), meaning a breakout could provide a short-term push.
Execution:
Buy on EMA bounce (~$350 - $352) for a quick move higher.
Short if price rejects resistance (~$370 - $375).
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bias: Neutral → Slightly Bullish
Why?
Recovery attempt underway, but must reclaim $375+ to confirm bullish continuation.
MACD turning positive, suggesting momentum is shifting in favor of buyers.
If TSLA fails to reclaim $375, expect a pullback to $343 - $333 before another move up.
Only a break above $385 confirms further bullish extension.
🔥 News & Market Context:
Tech stocks showing strength, supporting TSLA’s recovery.
EV demand trends remain a key factor in mid-term direction.
Watch overall Nasdaq sentiment, as TSLA often moves in sync with market risk appetite.
🔥 Decision: Enter or Stay Out?
🩸 Short-term: Scalping is viable, but watch resistance at $365 - $375.
🩸 Mid-term: Bullish unless TSLA fails to hold above $343.
🩸 Ideal Play: Scalp long on dips but lock profits near resistance.
👑 Final Verdict:
Tesla is recovering, but a pullback to $343 - $333 is possible before a breakout. Above $375, expect $385+ next. 🔥
Are you a TESLA bull? If so check this out!NASDAQ:TSLA
and just like that Tesla has most likely bottomed...
- Bull Flag
- Volume shelf with GAP
- Wr% downtrend breakout
A bullish cross and green H5 indicator means we will more than likely breakout and head higher!
Short term we retest $400 🎯
Breakout = 🎯$488 🎯 $581
Not financial advice
Wait wait so you are trying to tell me….…that a car company led by absolute best genius of the world who
created the bigest digital money transfer payment, most efficient EV ever, most efficient internet satelite worldwide network, Neuralink, most efficient new rockets, most free speech social platform and government cleanup from fraudulent tax eating politics… you are saying that company will crash ? The company first ever to introduce self driving car and robots who will work 24/7? Will crash? You either took more pills that needed or stoped taking your pills. Just stay hydrated and do reality checks more often.
Tsla super bullish.
TESLA looks ready on the daily. Still some risk that it's a trapTesla looks good on the Daily, great on the weekly and monthly
Stochastic Momentum Index just triggered a buy
Trend Trader still shows bearish momentum, yet Trend Trader is bullish on the Weekly, which matters even more
Great that this week was just a huge wick
TSLA - Selling Volume still activeDaily Chart : Up almost 100% before sell signal triggers on 31 Dec.
Currently all parameter still bearish.
- MCDX Sell volume still strong but reducing.
- MCDX Buy volume still weak.
- FiFT -ve indicating Bear relatively strong.
Need to stay above 350 (EMA100) and break above 384 to turn Bullish.
Otherwise next support zone is 300 and 250
Weekly chart still Bullish closing with indecisive Doji candle. Might see weekly Reversal Candle if next weekly candle close above 384
Long Trade Setup Breakdown for Tesla, Inc. (TSLA) - 30-Min Chart📊 Long Trade Setup Breakdown for Tesla, Inc. (TSLA) - 30-Min Chart
🔹 Asset: Tesla, Inc. (TSLA)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Falling Wedge Breakout
🚀 Trade Plan (Long Position):
✅ Entry Zone: $352.76 (Breakout Confirmation)
✅ Stop-Loss (SL): $342.34 (Below Support)
🎯 Take Profit Targets (Long Trade):
📌 TP1: $365.41 (First Resistance)
📌 TP2: $380.59 (Extended Bullish Target)
📊 Risk-Reward Ratio Calculation:
📈 Risk (Stop-Loss Distance):
$352.76 - $342.34 = $10.42
📈 Reward to TP1:
$365.41 - $352.76 = $12.65
💰 Risk-Reward Ratio to TP1: 1:1.21
📈 Reward to TP2:
$380.59 - $352.76 = $27.83
💰 Risk-Reward Ratio to TP2: 1:2.67
🔍 Technical Analysis & Strategy:
📌 Breakout Confirmation: Strong buying momentum above $352.76 signals continuation.
📌 Pattern Formation: Falling Wedge Breakout, a bullish reversal signal.
📊 Key Support & Resistance Levels:
🟢 $342.34 (Strong Support / SL Level)
🟡 $352.76 (Breakout Zone / Entry)
🔴 $365.41 (First Profit Target / Resistance)
🟢 $380.59 (Final Target for Momentum Extension)
🚀 Momentum Shift Expected:
If price stays above $352.76, it could push towards $365.41 and $380.59.
A higher volume breakout would confirm strength in the trend.
🔥 Trade Execution & Risk Management:
📊 Volume Confirmation: Ensure buying volume remains strong after breakout.
📈 Trailing Stop Strategy: If price reaches TP1 ($365.41), move SL to entry ($352.76) to lock in profits.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $365.41, let the rest run to $380.59.
✔ Adjust Stop-Loss to Break-even ($352.76) after TP1 is hit.
⚠️ Fake Breakout Risk:
If price drops below $352.76, be cautious and watch for a retest before re-entering.
🚀 Final Thoughts:
✔ Bullish Setup – If price holds above $352.76, higher targets are expected.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.21 to TP1, 1:2.67 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
🔗 #StockTrading #TSLA #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
TESLA ($TSLA) – PRICE CUTS, NEW MODELS & SHRINKING MARGINSTESLA ( NASDAQ:TSLA ) – PRICE CUTS, NEW MODELS & SHRINKING MARGINS
(1/8)
Tesla’s Q4 2024 revenue came in at $25.17B (+1% YoY), missing estimates of $25.87B. Full-year revenue hit $97.69B, only slightly above 2023. Let’s break down the numbers! 🚗⚡️
(2/8) – EARNINGS SNAPSHOT
• Q4 non-GAAP EPS: $0.71 (vs. $0.74 est.)
• Net income slipped from $2.51B (Q1 ‘23) to $1.13B (Q1 ‘24) → margin pressures
• Full-year EPS: $2.04. Investors are edgy over slowing profit growth 😬
(3/8) – NEW AFFORDABLE EV
• Tesla plans to launch a lower-priced EV mid-2025—could spark future growth 🚀
• However, concerns linger about declining margins due to recent price cuts & softening EV demand 🔻
(4/8) – SECTOR SNAPSHOT
• P/E trailing: 177.26, forward P/E: 124.35 → major premium vs. Toyota (~8.5) & GM (~8.7) 🔎
• EV/EBITDA: 87.53—again, quite high
• Analyst avg. PT: $307.62 vs. current ~$355 → Some see overvaluation 📈
(5/8) – PERFORMANCE & COMPETITION
• Tesla’s revenue growth lags behind EV rivals like BYD (especially in China) 🇨🇳
• High valuation is tough to justify if margins keep slipping & demand cools
• Others note the potential for a “market correction” if Tesla doesn’t re-accelerate growth 🔻
(6/8) – RISK FACTORS
• EV Demand Slowdown: Price cuts & fierce competition in China
• Production Delays: Cybertruck & new affordable EV might take time to ramp
• Regulatory: Shifts in incentives or rules could slow sales 📉
• Economic Pressure: High interest rates = less consumer cash for big-ticket items
• Elon Musk: Diverted focus (X, SpaceX) + polarizing behavior 🌀
(7/8) – SWOT HIGHLIGHTS
Strengths:
Leading EV brand & loyal customer base 🔥
Diversified streams (storage, solar) → less auto reliance
Massive market cap at $1.16T shows confidence
Weaknesses:
Shrinking margins (~17.86% in 2024)
Production hiccups → scaling issues
Sky-high valuations vulnerable to correction
Opportunities:
2025 mass-market EV could open huge demand 🚗💨
AI & autonomy (FSD, robotaxis) for new revenue
Energy storage growth offsetting auto slowdowns 🔋
Threats:
Competition from BYD, GM, etc.
Lawsuits & regulatory scrutiny (discrimination, product defects)
Global economic uncertainty → lower vehicle sales
(8/8) – With Tesla trading around $355 & a P/E near 177, is it still worth the premium?
1️⃣ Bullish—Musk’s vision & new EV model = unstoppable 🚀
2️⃣ Neutral—Waiting to see if margins recover 🤔
3️⃣ Bearish—Overvalued, competition is heating up 🐻
Vote below! 🗳️👇