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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

Advanced Trading Strategy Using Fibonacci Levels & Price ActionIntroduction In this article, we analyze a trading setup using Fibonacci retracement levels, trendlines, and key support/resistance zones. This approach helps traders identify potential entry and exit points while managing risk effectively. 1. Market Context & Trend Analysis The price action shows a strong uptrend, with a sharp rally followed by a pullback. Fibonacci retracement levels act as key areas where traders anticipate price reactions. The dotted trendline in the chart indicates a possible continuation of the bullish trend. 2. Fibonacci Retracement Levels as Key Support Zones Fibonacci retracement levels help traders determine where price might reverse or consolidate: 38.2% Level (355): A shallow retracement, often indicating strong bullish momentum. 50.0% Level (344.14): A neutral pivot zone where buyers might step in. 61.8% Level (272.96): A critical "golden ratio" support level where price frequently reverses. 3. Trading Strategy & Entry Points A. Bullish Trade Setup (Buying Opportunity) Entry Conditions: Enter near the 50% Fibonacci level (~344) or if price consolidates above the 38.2% level (~355). Confirmation signals: Bullish candlestick formations (hammer, engulfing, or pin bar). Increased volume at Fibonacci levels. A bounce from the trendline, showing trend continuation. Profit Targets: Target 1: Retest of previous swing high. Target 2: New highs if momentum sustains. Stop Loss: Below 61.8% Fibonacci level (~273). Alternatively, use an ATR-based dynamic stop loss. B. Bearish Trade Setup (If Price Breaks Down) If the price fails to hold above the 50% Fibonacci level, further downside is possible. Entry Conditions: Enter below the 50% Fibonacci level if weakness is confirmed. Confirmation signals: Break of trendline support. Increased selling volume. Failure to reclaim key Fibonacci levels. Profit Targets: First Target: 61.8% Fibonacci level (~273). Second Target: 100% retracement (~139.66). Stop Loss: Above 38.2% Fibonacci level (~355) or the previous high. 4. Risk Management Guidelines Risk-Reward Ratio: Ensure a 1:2 risk-reward ratio for each trade. Position Sizing: Limit trade exposure to 2-5% of total capital. Trailing Stop Loss: Adjust stops dynamically to lock in profits. Volatility Consideration: Avoid trading during high-impact economic news events. 5. Conclusion This Fibonacci-based strategy offers high-probability trade setups while maintaining controlled risk. However, traders must wait for confirmation signals before entering. Monitoring volume, price action, and trend continuation is essential for maximizing profitability. This strategy can be adapted to multiple timeframes and assets. Traders should backtest and refine the approach based on market conditions.
NASDAQ:TSLALong
by mohdyousuf
TSLA around a confluence zone : Technical Analysis and ForecastTSLA Technical Analysis and Forecast Tesla (TSLA) is currently positioned at a critical confluence zone, where both horizontal and ascending trendlines intersect. Should the selling pressure persist and the stock breaks below the $325 level, there is a potential for further downside movement toward a psychological support zone at $300. It is important to note that TSLA has experienced a significant decline of approximately 33% from its peak on December 18, 2024, which could indicate potential for a rebound at these levels. Given the stock's current discount, I believe it may present a compelling opportunity for long-term investors. I intend to continue building my position through a disciplined Dollar-Cost Averaging (DCA) strategy, gradually accumulating shares as the price moves lower. Should TSLA reach the $300 mark, I consider it a strong buying opportunity. As always, please trade with caution and consider your risk tolerance before making any decisions.
NASDAQ:TSLALong
by ForexClinik
1
TSLA on the Radar! Big Move Incoming? Key Levels to Watch! 📈 Market Structure & Price Action TSLA has been in a downtrend channel, showing strong selling pressure, but has recently bounced off the lower trendline, signaling a potential reversal. The trendline resistance above remains key to watch. Bulls need to see a breakout above $342.5 for further upside confirmation. * Support Levels: $330, $320, $300 * Resistance Levels: $342.5, $370, $380 Indicators & Momentum Analysis * MACD: Slight bullish crossover emerging, signaling momentum shift. * Stoch RSI: Overbought but still pointing up, suggesting room for upside movement. Gamma Exposure (GEX) & Options Setup * Call Walls: Heavy resistance at $380 and $400, indicating strong gamma hedging from market makers. * Put Walls: Heavy support at $330 and $320, suggesting downside protection. * IVR: 40.8 (moderate volatility environment). * Options Flow: Calls dominate at 48.2%, indicating bullish sentiment among options traders. Potential Trade Scenarios ✅ Bullish Scenario: Breaks above $342.5, confirming a breakout → Next targets: $370, $380
 ❌ Bearish Scenario: Fails at resistance, falls below $330, testing $320 as next support. 📌 Final Thoughts: TSLA is at a critical level. If it can break above resistance, it could see a strong rally. However, rejection at resistance means more downside potential. Watch for volume confirmation! 🚨 Disclaimer: This is for educational purposes only. Always do your own research before trading! 🚨
NASDAQ:TSLA
by BullBearInsights
Saying the quite things about TSLA out loud...This is my first chart art. Hope you all find humor in the awful situation that is TSLA. I do NOT see any situation where TSLA remains a Trillion Dollar market cap company for the next 4 years. Their cars are being sold used at historically higher volume, demand has gone down and their new model Y... WHY would someone buy that when the CEO and founder is sieg healing behind the podium the same day where the American Equivalent of the nuremberg laws are signed into law. Behind the insanely bearish optics, the fundamentals have always been overvalued. TSLA is not a tech company. It's a car company built off the top of liberal ideology. It's founder is in an "open loop" or more accurately a "broke loop". He has chosen to support policy that harms his stock, such as removing the EV credit that has contributed to their profitability. Worse still, the acquisition of Twitter, using TSLA as collateral will inevitably result in a defaulted loan. Compounding still, further, he is borrowing money from new investors to fund xAI, which has no real value compared to OpenAI and is, itself being used to pay back the defaulting loans backed by TSLA. This is a literal PONZI scheme, ran by someone who has put the entire fate of his company in the hands of a convicted fraudster with 7 bankruptcies under their belt. It is a literal, red nazi flag. Nothing NEO about it...
NASDAQ:TSLA
by livingdracula
TSLA Technical Analysis & GEX InsightsMarket Overview Tesla's price action suggests a continuous downtrend within a descending channel on the hourly chart. The volume profile aligns with bearish momentum, as sellers maintain control near key support levels. The GEX (Gamma Exposure) insights provide critical levels for options-based decision-making. Technical Analysis 1. Trend Analysis: * TSLA is respecting the descending channel with lower highs and lower lows. * The price has approached the lower bounds of the channel, currently near $357. 2. Support and Resistance: * Immediate Support: $357 (strong put wall and local price defense). * Secondary Support: $350 (critical psychological level, reinforced by put OI). * Resistance Levels: * $373 (minor resistance within the channel). * $380 (key rejection point based on call resistance and HVL zone). 3. Indicators: * MACD: Momentum is bearish, with the MACD line below the signal line, and no signs of reversal yet. * Stochastic RSI: Oversold conditions suggest a potential bounce but lack confirmation. * Volume: Decreasing on the downtrend, indicating a potential lack of conviction by sellers. 4. Price Action Insights: * Consolidation near the lower trendline may indicate either accumulation or further bearish continuation. * A breach below $357 could accelerate selling pressure toward $350. Gamma Exposure (GEX) Analysis 1. Critical GEX Levels: * Call Walls: * $400: Strong resistance with 71.6% call-based gamma. * $420-$450: Long-term bullish targets if a reversal materializes. * Put Walls: * $361-$350: Highest negative GEX zone; pivotal support for short-term price movement. 2. Options Oscillator Metrics: * IVR (Implied Volatility Rank): 31.2, indicating moderate volatility. * IVx (Implied Volatility): 68.5% average. * Call/Put Dollar Ratio: 49.1% skewed slightly toward call interest. 3. Implications: * Strong put gamma at $350-$357 aligns with critical support, suggesting a high likelihood of defensive action by market makers at these levels. * A significant close above $373 could trigger unwinding of short positions, leading to a gamma squeeze toward $380. Trade Setups 1. Bullish Setup: * Entry: Above $373. * Target: $380, $400. * Stop Loss: Below $370. 2. Bearish Setup: * Entry: Below $357. * Target: $350, $340. * Stop Loss: Above $360. Conclusion Tesla is at a decisive point near $357. While oversold indicators hint at a possible bounce, the prevailing bearish trend and GEX positioning suggest caution. Traders should monitor breaks of $357 for bearish continuation or $373 for bullish momentum. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:TSLA
by BullBearInsights
TESLA: Why do shares keep falling? TRUMP!! Concerns about overseas sales and tariffs add to the company's disappointing fourth-quarter results reported last Wednesday. Tesla reported earnings of 73 cents per share, below analysts' expectations of 76 cents, and revenue of $25.71 billion versus the $27.26 billion expected. Revenue fell 8% compared to the same quarter last year. In addition, the looming application of tariffs on China and Canada (Mexico has a one-month extension) is spooking investors. In a recent earnings call with analysts, Musk acknowledged that while Tesla has tried to localize its supply chain, it still relies heavily on parts from around the world for all of its operations. “Therefore, the imposition of tariffs, which is very likely, will have an impact on our business and profitability,” he stated. Canada is a key supplier of auto parts, as is China. And Canadian officials are specifically focusing some of their discontent with Trump's tariffs on Musk. On Monday, Premier Doug Ford announced that Ontario would cancel a $100 million contract with Starlink, which is part of Musk's company SpaceX. In other words, MUSK is one of the TARGETS that ARE going to be punished FOR THE US TARGETS. ----------------------------------------------------------- --> How far could the price fall? At the moment the technical aspect is bullish (Bull) in the medium-long term, but in the short term it is bearish (Bear), so WE HAVE TO WAIT to enter long. Today it has reached the first important support zone, we are talking about the 350.63 zone, which also coincides with a Fibonacci retracement of almost 50%. If the zone respects it and the MOMENTUM and STRENGTH in H4 turn bullish (Bull), it will be a good time to enter long positions in TESLA again. --> KEY SUPPORTS 1) 350.63 (Key support in Daily time frame) 2) 355 (50% Fibonacci) 3) 314 (Key support in Weekly time frame) 4) 300 (61.8% Fibonacci) ------------------------------------------------------------ --> When the chart gives us the first bullish warning (Bull) in time frame, I will publish a new analysis indicating the entry SET UP.
NASDAQ:TSLA
by jmesado
Tesla ($TSLA) Elliott Wave Analysis – Expanded Flat to $70Expanded Flat Pattern Wave A (2022 Crash) • Tesla dropped from ~$415 to ~$100, forming a three-wave (ABC) decline. • This marked the first phase of the Expanded Flat. Wave B (2023-2024 Rally) • Tesla rebounded strongly to ~$360-$400, retracing about 61.8% of Wave A. • Then overshoot beyond Wave A’s starting level confirms an Expanded Flat structure. Wave C (2024-2026 Expected) – $70 Target • Now unfolding as a five-wave impulse down. • Target zone: Primary $70 (0.618 Fib retracement) Short-Term Bearish Outlook – Wave C Down to $70 • Tesla is in Wave C, meaning more downside is ahead. • Breaking below $150 will confirm a deep drop to $70 • The final phase of selling will likely coincide with macro weakness (recession etc.). Long-Term Bullish Setup • Once Wave C completes at $70, Tesla should start a new impulse wave. • Target for next bull run: $800+. • Best strategy: Accumulate Tesla below $100 for long-term gains.
NASDAQ:TSLAShort
by Anakyn
Tesla Faces Bearish Sentiment: Short Recommendations for Next We - Key Insights: Tesla's stock is currently in a bearish trend, trading below key moving averages and experiencing negative momentum. The broader consumer discretionary sector is struggling, with Tesla contributing to the overall market decline. Analysts urge caution as price action suggests significant downside risks, especially if it fails to breach resistance levels. - Price Targets: Next week targets: T1: $350.00, T2: $335.00; Stop levels: S1: $354.45, S2: $360.00. Given the current price of $361.62, the targets reflect a conservative outlook, aligning with the bearish sentiment identified in market analysis. - Recent Performance: Tesla's stock has seen steady declines over the past weeks, evidenced by missed revenue and earnings targets in the recent earnings report. The recurring theme of negative international sales and declining consumer interest continues to pressure the stock. - Expert Analysis: Analysts remain split on Tesla's outlook. While some experts, like Tom Lee, believe the stock is undervalued due to its investments in AI and innovative technologies, bearish trends suggest that unless key resistance levels are reclaimed, substantial downside remains a real concern. - News Impact: Recent earnings reports have significantly impacted investor sentiment, showcasing miss targets and raising concerns about international market performance. At the same time, the initiation of new Model Y orders could potentially stabilize demand, but tariff-related challenges in overseas markets continue to pose risks to growth.
NASDAQ:TSLAShort
by CrowdWisdomTrading
1