Tesla Grabbing Liquidity Market Context 🚩
1-Month Move: +7.3% (from $261.30)
1-Year Move: +45.6% (from $192.50)
Technicals
RSI: ~68.4 (nearing overbought )
Moving Averages: Above 20-day, 50-day, and 200-day MAs (uptrend, but showing signs of exhaustion )
MACD: Bearish crossover forming (momentum fading, potential pullback )
Trade Setup
Instrument: TSLA ❌
Direction: PUT
Entry Price: $280.21
Take Profit 1 (TP1): $270.00 (~3.6% gain ) 🟢
Take Profit 2 (TP2): $260.00 (~7.2% gain ) 🟢
Expected Move: ~8–10% downward
Best AI Signals on the market.
TL0 trade ideas
TSLA Eiffel Tower Not CompleteEiffel tower patterns are rare but very powerful TA structures when they develop.
They are very hard patterns to short since we can never know when the wave up ends. However, there is so much information we can extract from them during and after the collapse.
When they are rising and going vertical, and you happen to be in it. The benefits will be great! As the price action sucks in everyone all at once with virtually no sellers.
So, what info can we learn?
On the way up, when this is happening, you should have the ability to recognize it at some point without worrying if you got the top. Take your money and RUN!
Never try to get back in and try to chase it up!
Never try to short it, thinking it is too high, this is the top!
When it tops out, never buy the dip! Bc you know how this structure will end.
Never buy based on some silly FIB or bc it's down too much!
Never buy the base thinking it will go back to new all-time highs, and it is now safe to get back in bc it will only keep going lower, more through time, frustrating you until you puke it up.
So remember this gimmicky sound bite.
"If they don't scare you out, they will wear you out!"
Ain't nobody got time for that! Your money has a much better place to be allocated to make you money instead of being fixated on a chart like this.
The reason people get stuck is bc the move provoked emotion! Then, when they get involved thinking they will be Buffett tomorrow from this one trade, they will experience Euphoria, sadness, anger etc., further provoking even more emotions to the point they become obsessed! Guessing, waiting, hoping, doubling down on and on...
Ask me how I know! hahaha!
While I made a lot of money shorting GME, here is an example of an Eiffel tower with many, many people that have this trading disease I just spoke about.
In conclusion, anyone who believes that TSLA will hit $1,000 blah blah blah and suckered into buying it. You now know you are being honey dicked by a bunch of armatures and bots on X. Beyond TSLA there are many such charts out there tight now that have formed the beginnings of ET. As such, you should know how to recognize it quickly and avoid the pitfalls out there.FYI I called the Top on TSLA ))
Click Like, Follow, Subscribe to learn much more about real macroeconomics and technical analysis. Let me help you navigate these crazy markets.
Is Tesla Running Out of Road?Tesla has been rangebound for the last two months, and some traders may think it’s running out of road.
The first pattern on today’s chart is the March high of $291.85. The EV maker peaked around the same level in late April and remains stuck there again in early May. That may suggest resistance is in place. Will traders look for a return to the recent lows under $220?
Next, the stochastic oscillator is turning down from overbought territory.
Third, the 50-day simple moving average (SMA) had a “death cross” under the 200-day SMA in mid-April. That may suggest its longer-term trend is getting more bearish.
Finally, TSLA is one of the most active underliers in the options market. (Its 2.7 million average contracts per day ranks No. 2 in the S&P 500, according to TradeStation data.) That may help traders take positions with calls and puts.
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TSLA looks tired295 is seemingly the tough level. I was just praising TSLA for turning slightly bullish too. We rejected pretty hard Fri 5/2.
<285, 280, 275, 270... may even take out 265. I definitely think that TSLA is trying to hold the range and not breakdown. Stay conscious of each level if you are playing it and take profit.
FOMC Wed 5/7. I think that may determine a lot of opportunities for end of week.
Short on Tesla IncTesla has touched the 200 moving average on three separate occasions in conjunction with the nasdaq remaining below the 200 moving average therefore I placed shorts for Tesla and the Nasdaq with stop losses slightly above the 200 day moving average. The risk to reward is potentially significant. Let's see what the outcome is!
Why I'm not holding Tesla Tesla was dropping! I got in at around 220. However, within three weeks, I sold for a small profit.
BUT, why did I sell? This is why I'm not holding NASDAQ:TSLA
It's time to buy!
From a technical and historical point of view, buying Tesla right now makes perfect sense. The stock has a history of making significant price gains, is currently oversold, and is testing key support areas, such as the monthly 50 SMA.
A trader or investor who is 100% technical-based, this stock looks like a dream.
However, all the hype hits the floor when the fundamentals are considered...
Meh...
✔ The company has been increasing sales and cash year-on-year until recently
✔ Tesla has plenty of cash and assets. A simple acid test ratio shows liabilities vs. assets around 1:2.
❌ The issue is profit. Both gross and net profit margins have been falling year-on-year. The net profit margin is down from 15% two years ago to 7% last year.
❌ Worse, the current forecasts predict decreased sales and other key financials.
Poor and worsening financials are a clear red flag when buying stocks. Stay away. No matter how appealing the price looks.
Don't get me wrong, I don't think Tesla is doomed, and it may still yield returns. However, I would not be surprised if the stock consolidates or moves lower from here. For me, Tesla is not the significant buy it once was.
Market appears supportive of Tesla's growth prospects**Direction:** **LONG**
**LONG Targets:**
- **T1 = $287.50**
- **T2 = $295.25**
**Stop Levels:**
- **S1 = $275.00**
- **S2 = $268.75**
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**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla.
**Key Insights:**
Tesla continues to dominate the EV sector with substantial global market share and expanding demand across multiple territories. It has consistently outperformed competitors by innovating battery technologies and ramping up production capabilities. Recent improvements in cost efficiency and scaling production have reinforced positive outlooks from traders. Key focus areas include Tesla's development of its 4680 battery production and advancements in energy generation/storage, further suggesting a long-term competitive edge.
The broader market appears supportive of Tesla's growth prospects, particularly with EV subsidies and green energy initiatives in major economic regions. Tesla's brand recognition and consistent product releases continue to draw consumer attention, while strategic efforts like the buildout of gigafactories globally are seen as favorable catalysts for sustained revenue expansion.
**Recent Performance:**
Over the last week, TSLA has displayed steady consolidation and formed a strong technical base approximately near $280. This stability follows a significant bullish rally earlier in the month, and the stock now appears poised for a continuation to test resistance levels. Technical indicators such as the Relative Strength Index (RSI) remain within neutral-to-positive territory, while moving averages support the potential for upward trajectory amidst firm buying support.
**Expert Analysis:**
Analysts broadly expect Tesla to capitalize further on its technological leadership in the automotive market. Hedge funds and institutional investors have shown significant interest in maintaining long positions on Tesla due to growth-driven profitability and aggressive expansion. Experts view Tesla's ability to scale its production and integrate advanced AI technologies into the manufacturing process as differentiating factors in the industry.
Tesla's Q3 production and delivery targets have received favorable feedback, aligning with expectations of robust growth narratives. If global macroeconomic pressures ease, Tesla could benefit further from optimistic market dynamics, broadening its appeal among investors.
**News Impact:**
Tesla's recent progress in scaling production at its factories and updates on the highly anticipated Cybertruck have sparked renewed confidence in the company's product lineup and potential market penetration. News regarding expansions into new territories coupled with strategic collaborations in energy storage solutions bodes well for long-term growth. Positive sentiment in this area tends to support the general bullish narrative among professional traders and market participants.
**Trading Recommendation:**
Tesla exhibits strong fundamentals and resilient technical qualities conducive to a long play this week. Professional trader consensus supports a bullish stance, further backed by favorable news impacts and sustained market demand for Tesla vehicles and innovations. Maintaining stops near broader support levels while aiming for gradual upward price targets is recommended to balance risk and reward. Consider this a solid long opportunity for near-term price advancements.
Tesla (TSLA) 4-Hour Chart Analysis: BBofVWAP Strategy in ActionTesla Inc. (TSLA) has been gaining strong momentum lately, and on the 4-hour chart, my BBofVWAP strategy has shown a notable signal. In this post, I’ll walk through how this custom strategy works and what the latest price action could mean for traders.
🔍 What is the BBofVWAP Strategy?
The BBofVWAP (Bollinger Bands of VWAP) strategy I use combines two powerful tools:
VWAP (Volume-Weighted Average Price) – to anchor the trade bias
Bollinger Bands – to track volatility and determine key exit points
Here’s how it works:
✅ Entry Point: When VWAP crosses above the Pivot Point and stays within the Bollinger Bands.
💡 Exit Condition: VWAP crossing below the lower Bollinger Band signals an exit.
💰 Profit Booking:
Partial profits are taken near R3 resistance level
Or when the price drops below the upper Bollinger Band
This method filters out noise and rides trends effectively while maintaining solid risk management.
📊 Current TSLA Chart Insight (4h)
In the current 4-hour setup:
We entered the trade at a pivot breakout (highlighted with a blue arrow on the chart).
VWAP continued to trade within the Bollinger Bands, keeping the position alive.
Price has climbed toward $287.25 and is hovering near key resistance levels.
R3 (328.92) acts as a potential profit-taking zone.
If VWAP crosses under the lower band, we’ll be out – clean and disciplined.
📌 Why This Strategy Works
🎯 Clear rules-based system for entries and exits
📉 Eliminates emotional decision-making
⚖️ Balances trend-following with mean-reversion logic
🔁 Works well across large-cap, high-volume stocks like TSLA
🧠 Final Thoughts on TSLA Setup
Tesla’s recent strength, combined with this BBofVWAP setup, gives a bullish but cautiously managed outlook. As always, managing risk with technical levels like VWAP, Pivot Points, and Bollinger Bands provides a more structured approach to volatile tickers.
TSLA technically turntUP... so the stock pops on a sob story. there will be action. pullback possible, but doesn't have to. 2-3 week rallies expected while the getting is good.
*weekly bullish close (engulfing)
*pullbacks should not be lower than prev week high (270 good)
*it's big tech earnings, so running during other strong tech success while down is a TSLA thing
tootles
TESLA: Bearish Continuation & Short Signal
TESLA
- Classic bearish formation
- Our team expects fall
SUGGESTED TRADE:
Swing Trade
Sell TESLA
Entry Level - 287.25
Sl - 299.67
Tp - 259.90
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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TSLA Technical Analysis🚀 TSLA Long-Term Buy Setup (Educational Trade Idea)
I’ve entered a long position on Tesla (TSLA) at $246.57 based on a clear technical breakout from a downtrend and consolidation pattern.
✅ Target: $487.66
❌ Stop Loss: $209.36
📊 Risk-Reward Ratio: 1:6.58 — extremely favorable setup
Price action shows a textbook breakout from accumulation, followed by bullish structure. This move aligns with the Smart Money Concept — entering after accumulation, not during uncertainty.
🕒 This is a long-term swing trade, meaning it could take weeks or months to fully develop.
⚠️ Disclaimer: This is not financial advice, but an educational breakdown for learning purposes. Always manage your own risk and do your own analysis before trading.
TSLA Drill Team is Back
Against the background of everything that is happening, from a fundamental point of view, Tesla is facing significant headwinds as we approach its Q1 2025 earnings.
A 13% year-over-year decline in deliveries, ongoing margin pressures from price cuts, and negative consumer sentiment tied to Elon Musk’s political involvement are weighing on the company.
While the energy segment and potential updates on the affordable vehicle could provide some upside, the risk of a disappointing earnings report looms large, potentially exacerbating Tesla’s challenges in a competitive EV market.
Technically
We see that the price is consolidating near the lower boundary of the golden pocket on the FIBO channel on the 1-hour chart. For a few days now, the price has been holding just above the 240.00 support level, but the bearish trend remains dominant with 23 out of 26 technical indicators signaling bearish sentiment as of April 20, 2025.
Entry SHORT around 240$ targeting 220$
Post-earnings, we could see a breakdown below 220.00, targeting the next support at 216.00, from which the future prospects will depend.
Resistance levels: 270, 250, 240
Support levels: 220, 216, 210
The price is struggling to break above the resistance, consolidating over days. With earnings on Tuesday, there’s a high probability of a breakdown if the report misses expectations or lacks clear guidance on growth initiatives.
A break and consolidation below 230.00 could lead to a decline toward 220.00 or even 210.00 in the coming week.
However, if Tesla surprises positively—particularly with strong energy segment growth or clarity on the affordable vehicle—we might see a reversal. Still, the current setup suggests caution, and we’ll need to monitor the price reaction closely post-earnings.
Keep your long term vision NASDAQ:TSLA
TESLA Trading Opportunity! SELL!
My dear followers,
This is my opinion on the TESLA next move:
The asset is approaching an important pivot point 287.25
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 262.50
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
TSLA SHORT FROM RESISTANCE
TSLA SIGNAL
Trade Direction: short
Entry Level: 286.64
Target Level: 210.88
Stop Loss: 337.30
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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$TSLA Weekly RecapNASDAQ:TSLA Weekly Recap
Market Structure: Price broke out of the downtrend with a strong bullish engulfing candlestick, indicating a potential reversal.
Market Bias: A healthy retracement occurred in alignment with market sentiment — this pullback may be necessary to support a stronger move toward all-time highs.
BX-Trender: The weekly histogram flipped from red to green, suggesting increased accumulation and potential for upward momentum.
$TSLA Pullback Soon?Tesla's recent announcement of its upcoming robotaxi service and the unveiling of the Cybercab have generated significant investor enthusiasm, contributing to a notable surge in TSLA's stock price. However, while these developments are promising for Tesla's long-term vision, they may not provide sufficient support for the current elevated stock levels in the short term.
Competitors like Waymo and Zoox have already established operational autonomous ride-hailing services in select markets, potentially challenging Tesla's market entry and adoption rates.
Despite recent relaxations in federal self-driving regulations, Tesla's autonomous services must still navigate a complex landscape of state and local laws, which could impact the pace of deployment and revenue realization.
TSLATesla is in a correction phase, the price has a chance to test the support zone 246-218. If the price can stay above 218, it is expected that the price will have a chance to rebound. Consider buying the red zone.
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>>GooD Luck 😊
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$TSLA trading opportunitiesObjectives:
- Trade objective is to build a full position into TSLA before market recognises FSD revenue
- Happy to accumulate more, to lower average cost
What happened:
- Market structure for TSLA remains bullish in the mid to long term with Market Bias indicator maintaining green
- Observed weaker BX-trender indicator on daily basis, suggesting weaker purchases from market movers
- short term topped at $290s
- expecting some pull back to smart money buy zone at $260s - $270s
Next steps:
- i will take long position into TSLA at smart money buy zone