$TSLA poised for an EASY rise to $400 and beyond.BUY NASDAQ:TSLA NOW
A falling wedge is a chart pattern suggesting a probable rise in a stock's price. This bullish pattern emerges during a downtrend, as the price range tightens and the trend lines converge.
RSI: 35.02 as of 02/10/2025
NASDAQ:TSLA 's price began 2025 at $403.84. As of today, it stands at $350.73, reflecting a -13% decrease since the start of the year. By the end of 2025, it's projected to reach $692 , a year-to-year increase of +71%. This marks a +97% rise from today’s price. Mid-2025 predictions place Tesla at $477 . In the first half of 2026, the price is expected to climb to $805, and by year-end, add another $163 to close at $968, which is +176% from the current price.
-Month Low $350.51
Low $350.51
Pivot Point 1st Support Point $346.59
Pivot Point 2nd Support Point $342.46
Price 1 Standard Deviation Support $334.84
Pivot Point 3rd Support Point $334.40
Thank you
TL0 trade ideas
TSLA Stock Analysis & GEX Options Insights – Feb. 18Technical Analysis (TA) for TSLA
* Current Price Action: TSLA has bounced from a recent downtrend, now consolidating near $354. The stock is testing a key resistance zone, and a breakout could fuel more upside.
* Support & Resistance Levels:
* Immediate Resistance: $356 – TSLA is testing this level, a breakout could push price higher.
* Next Resistance: $380 – Aligns with the 3rd Call Wall from GEX data.
* Major Resistance: $400 – Strong resistance and potential Gamma Wall.
* First Support: $350 – If TSLA fails to hold, a drop to lower levels is possible.
* Major Support: $340 – A breakdown here could trigger a strong downside move.
* Critical Breakdown Level: $330 – Significant Put Wall and breakdown level.
* Indicators:
* MACD: Trending toward bullish, but near the zero line, showing weak momentum.
* Stochastic RSI: Rebounding from oversold, suggesting a possible short-term bounce.
Options Flow & GEX Analysis
* GEX (Gamma Exposure):
* Highest Positive NetGEX / Call Resistance: $400 – The major resistance zone.
* 71.64% Call Wall: $380 – Another resistance where price may slow down.
* 83.37% Call Wall: $360 – TSLA is close to this level, a rejection is possible.
* Put Wall Support: $340 – The strongest downside support from options positioning.
* 3rd Put Wall: $330 – Significant bearish momentum possible if this level breaks.
* IV & Sentiment:
* IV Rank (IVR): 38.1 → Moderate implied volatility, making options reasonably priced.
* IVx Avg: 69.1 → Slightly elevated, indicating some uncertainty.
* Options Sentiment: Calls = 56.6% → Bullish positioning in the options market.
Trade Setups
📈 Bullish Scenario (Breakout Play):
* Entry: Above $356 with strong volume.
* Target: $360, then $380 (Gamma Squeeze Potential).
* Stop Loss: Below $350.
📉 Bearish Scenario (Breakdown Play):
* Entry: Below $350.
* Target: $340 or $330 (Put Support).
* Stop Loss: Above $356.
Final Thoughts
* TSLA is showing early signs of strength, but resistance at $356-$360 could cause rejection.
* A breakout above $360 could lead to a strong rally toward $380-$400.
* A failure to hold $350 might trigger a slide toward $340 and below.
* Best Trade Approach: Watch for confirmation of a breakout above $356 or breakdown below $350 before committing to a trade.
🚨 This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
Tesla 2-17 (scalping + forecast) 🔥 Market Overview:
Trend: Tesla (TSLA) has been in a downtrend but is showing signs of short-term recovery. The price is testing a key resistance zone.
Key Levels:
Resistance: $376 (major resistance zone, EMA 200).
Support: $340–$343 (Supertrend and local support).
Indicators:
EMA 9: $352.98 (price hovering around this level, signaling indecision).
EMA 200: $381.27 (major resistance, potential bearish pressure).
Supertrend: $340.83 (acting as a mid-term support zone).
MACD: Weak bullish crossover, but still recovering from oversold conditions.
RSI: 55.87 (neutral, with room for upside but not yet overbought).
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $350–$352 if momentum continues.
Target: $360–$365.
Stop-loss below: $343 to limit downside risk.
🩸 2. Breakout Scalping:
Long if price breaks above: $360, targeting $376.
Short if price rejects $360, targeting $350.
🩸 3. Range Scalping:
Sell near: $360–$365 resistance.
Target: $350–$343.
Stop-loss: $366 if breakout occurs.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If TSLA breaks $360, it could rally toward $376.
A rejection at $360 would push the price back toward $343.
MACD and RSI suggest cautious optimism, but major resistance remains overhead.
🔥 News & Market Context:
EV Market Pressure: Tesla faces increasing competition in the EV sector.
Macroeconomic Factors: Rate decisions and economic data could impact tech stocks.
Earnings Impact: Previous earnings created volatility; traders should watch for new catalysts.
🔥 Decision:
🩸 Short-term: Look for a breakout above $360 or a rejection for shorting opportunities.
🩸 Mid-term: Slightly bullish, but major resistance at $376 must be cleared.
🩸 Ideal Play: Enter long on strength above $360, or short if price struggles at resistance.
👑 Final Verdict: Tesla is in a recovery phase but faces strong resistance. Bulls need to clear $360 to confirm a move toward $376. Traders should watch for volume confirmation before committing.
🔥 LucanInvestor's Quote: "The market tests your patience before rewarding conviction."
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! 🗳️👇
Tesla (TSLA) Investment Opportunity – Bullish Reversal Setup 📉 Tesla has pulled back ~32% from December highs, now testing a key demand zone.
With RSI in oversold territory and strong AI & EV expansion ahead, this could be a prime entry point!
📊 Trade Setup:
🔹 Entry Price: $337 ( now )
✅ Take Profit 1: $359.45 (Previous short-term bounce from demand zone)
✅ Take Profit 2: $374.41 (Former support, now resistance)
✅ Take Profit 3: $420.33 (Strong supply zone)
🔹 RSI: Extremely oversold – signaling a potential reversal
📈 Why Tesla?
🚀 AI + EV + Robotics = Future Growth
Morgan Stanley Price Target: $430, Bull Case: $800
Benchmark Price Target: $475
Robotaxi service launch (Austin, June 2025) + Optimus humanoid robot scaling in 2026
Strong financials: $36.5B in cash supports aggressive expansion
📌 Key Level to Watch:
Support holds at $325? This setup could trigger a major upside move
If Tesla breaks above $359, momentum could accelerate toward $420+
📢 Tesla is more than an EV company—it’s an AI, robotics, and automation leader. With strong support & upcoming catalysts, this could be a prime accumulation zone!
What Is a San-Ku (Three Gaps) Pattern?What Is a San-Ku (Three Gaps) Pattern?
The intriguing and captivating San-Ku, or Three Gaps, pattern draws the curiosity of traders within financial markets. Its distinctive form and strategic placement on price charts make it a compelling subject for observation and analysis. This article aims to explore the intricacies of the San-Ku pattern, highlighting its importance and providing insights into how traders can incorporate it into their trading strategies.
What Is a Three Gaps (San-Ku) Pattern?
The San-Ku, or Three Gaps, pattern is a distinctive technical analysis formation characterised by three consecutive upward or downward price gaps. This pattern often signifies a significant shift in market sentiment and a potential trend reversal. Traders keen on spotting trend changes find the formation intriguing due to its clear visual representation on price charts.
Identifying the setup involves recognising three successive gaps in the price movement, whether upward or downward. These gaps indicate abrupt shifts in market sentiment and are typically accompanied by increased trading volume. The pattern manifests itself as a series of price jumps, creating a visual sequence that stands out on a chart.
How to Trade the San-Ku Three Spaces
Traders may enter a position based on the assumption of a trend reversal. In a bullish formation, you may consider entering a long position after the third gap down, signalling a potential bullish trend. Conversely, in a bearish pattern, you may initiate a short position after the third gap, anticipating a bearish trend.
To establish a take-profit level, you may assess the historical price behaviour around the formation. Look for significant support or resistance levels, trendlines, or Fibonacci retracement levels to gauge potential reversal points. Adjust your take profit accordingly, aiming for a favourable risk-to-reward ratio.
Implementing a well-placed stop loss is crucial to manage risk. You may position the stop loss below the setup in an upward pattern and above the setup in a downward pattern. This may help mitigate potential losses if the market does not follow the expected reversal.
Live Market Example
Let's explore a live market example. In this scenario, we observe the setup, indicating a potential reversal of a bullish trend.
A trader could enter a short position after the third candle closes, anticipating a bearish trend, setting the take-profit level at a support level based on historical price action. As the trader used a daily chart, the stop-loss level was supposed to be calculated based on the risk/reward ratio and placed above the Triple Gap.
Final Thoughts
Although San-Ku is an effective pattern, it can’t guarantee a trend reversal. As with any technical analysis tool, it's crucial to consider the broader market context and use risk management strategies to improve overall trading performance. Remember, no pattern guarantees success, and thorough analysis remains paramount in making informed trading decisions. If you want to test different trading approaches, you can open an FXOpen account.
FAQ
Is the Three Gaps Setup Suitable for All Types of Assets?
This formation can be applied to various financial instruments, including stocks, currencies, commodities, and indices. However, it's essential to adapt your strategy to the specific characteristics of the asset you are trading and consider factors like liquidity and market behaviour.
How Can Traders Stay Updated on Potential Three Gaps Formations?
Traders can use charting platforms, technical analysis tools, and market scanners to stay informed about potential Three Gaps formations. Setting up alerts for specific price movements and gap occurrences can also help traders promptly identify opportunities as they arise.
Are There Any Common Mistakes Traders Make When Interpreting the Three Gaps?
One common mistake is relying solely on the setup without considering broader market conditions. Traders shouldn’t neglect the overall trend, market sentiment, and potential catalysts that could influence price movements. Additionally, thorough backtesting and analysis are crucial to validating the reliability of the pattern in different market conditions.
Can I Find the Three Gaps Pattern on the NVDA Candlestick Chart?
You can find this pattern in different markets, but remember that its effectiveness will depend on the timeframe you use and the strategy you implement. Keep in mind that the presence of the Three Gaps Pattern on a stock's chart does not guarantee future price movements. It's essential to conduct thorough technical and fundamental analysis and practise risk management when making trading decisions.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.