#TSLA - Bounce Back ZoneTesla is currently in a correction phase within a broader upward trend. The $333–$350 zone is a key support area that could act as a potential bottom for the pullback. If the price holds this level, it is likely to resume its upward movement toward the upper boundary of the ascending channel.
However, if the price breaks below $333, it could signal a deeper correction and invalidate the bullish scenario in the short term. Monitoring price action around the support zone is crucial for confirming the next move.
0R0X trade ideas
Simple charts needs no explanationif you see earnings back to 2022 Dec and whenever CMF hit the trend line and we had a volume confirmation in next few days on daily chart, the price always took off marking it the local bottom for the Quarter.
So on Wednesday if I see $365 and if you can hold 90 days, backup your truck to load it.
TSLA Consolidation Breakout or Breakdown? Key Levels to Watch Technical Analysis:
* Trend Analysis: TSLA appears to be in a consolidation phase, trading within a rising wedge pattern. This signals potential for either a breakout or breakdown depending on market momentum.
* Volume: Volume has been declining, suggesting reduced conviction in the recent price movement.
* MACD: The MACD line is below the signal line, signaling bearish momentum.
* Stoch RSI: The oscillator is moving into oversold territory, potentially indicating a bounce soon if demand picks up.
Key Levels to Watch:
* Support Levels:
* $405: Immediate support level coinciding with recent price action.
* $380: Stronger support if the wedge breaks downward.
* Resistance Levels:
* $440: First significant resistance.
* $480: Critical gamma resistance wall.
Trade Scenarios:
* Bullish Scenario:
* Entry: $410
* Target 1: $440
* Target 2: $480
* Stop Loss: $395
* Bearish Scenario:
* Entry: $405
* Target 1: $380
* Target 2: $350
* Stop Loss: $420
GEX (Gamma Exposure) Insights for Options:
* Call Wall:
* $440: 94.99% of GEX concentration, making this the primary resistance level.
* Put Support:
* $380: High concentration of puts, indicating strong support if prices test this level.
* IVR (Implied Volatility Rank):
* 54.3: High implied volatility, making options premium-rich for selling strategies.
* Directional Bias: Neutral with a slightly bearish lean due to the MACD crossover and wedge pattern.
Actionable Suggestions:
1. Consider selling options (e.g., iron condors) to capitalize on premium from TSLA’s high IV.
2. Watch for price action near the $405 level for a potential breakdown or bounce.
3. Avoid over-leveraging as volatility remains elevated.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence before trading.
Tesla UpdateStill no clear indication of where Tesla is headed next. Looking at the afterhours (24hr market) price on Robinhood it is down $10/share. Is this a snapshot of what tomorrow will look like or are insiders giving a hint that price will head lower again in the near future. I have been saying for a few trading sessions now that price hit the smaller 1.0 of sub-minuette a-b of minor B. This is all that is "required" for the move to be considered standard.
What does this mean? It means that the minimum requirements for a standard move have already been completed, and we could head lower at any time. If it has in fact topped in minor B already, then the next area we will be targeting is the low $300's - high $200's. The big clue to know if we're headed down that low, is a breach of the prior low made by minor A @ $373.04.
If we do not breach that low, there remains the chance that price rises again to the minor B target box. This uncertainty is the reason I sold my position and why I haven't re-entered. When we get to a better risk/reward area I will re-enter. I have a feeling that will be a few weeks though. Until then, I remain an observer.
TESLA Trading Opportunity! BUY!
My dear friends,
My technical analysis for TESLA is below:
The market is trading on 406.51 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish ) continuation.
Target - 414.50
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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WISH YOU ALL LUCK
Analyzing Tesla (TSLA) Weekly Chart: Key Observations and TrendsFrom the weekly chart shared, Tesla (TSLA) has recently shown intriguing price action, with some potential bearish signals emerging. Here’s a breakdown of what the chart suggests and what it could mean for the stock’s direction moving forward.
Key Observations:
1. Strong Uptrend with a Pullback
Tesla has experienced a significant rally, moving well above its key moving averages. However, the recent price action suggests a pullback from the high near $488, which could signal consolidation or the beginning of a deeper correction.
2. Short-Term Bearish Indicators
▷ The latest weekly candle reflects selling pressure, hinting at potential downside in the short term.
▷ There’s visible resistance near $488, which could act as a potential short-term top unless the price breaks above this level.
3. Support Levels to Watch
Several key support zones are apparent on the chart:
▷ $375-$380: Aligns with the short-term moving average and could act as the first line of defense.
▷ $330-$350: A strong zone of support near the medium-term moving average.
▷ $300-$310: A major psychological level and close to the longer-term moving average, which is critical for the broader bullish trend.
Potential Descending Triangle Formation
On closer inspection, the chart hints at a potential descending triangle, which is a bearish pattern. This is characterized by:
▷ Flat Support at $400: The price seems to be testing this level repeatedly.
▷ Lower Highs: After reaching the $488 high, the stock is forming a series of lower highs, signaling weakening momentum.
If the pattern plays out, a breakdown below $400 could trigger further downside. Using the triangle’s height (approximately $88), the target could be around $312-$325, aligning with a strong support zone.
Risks if $300 Support Breaks
While $300 is a key support level, a breach below this level could lead to a spiral of selling pressure . This would put Tesla’s stock in a vulnerable position, potentially targeting much lower levels. The $300 mark represents a major psychological and technical zone, so a breakdown here could significantly damage market sentiment.
If this occurs, Tesla could spiral into a more pronounced downtrend, with no clear bottom in sight until it stabilizes at significantly lower levels, potentially revisiting areas around $250 or lower.
What to Watch For:
1. Confirmation of the Bearish Triangle
▷ A break below the $400 level with high volume would confirm the descending triangle and suggest further downside.
2.Invalidation
▷ A breakout above the descending trendline (lower highs) would invalidate the bearish scenario, signaling renewed bullish momentum.
Final Thoughts:
While Tesla remains in an overall uptrend, the short-term bearish signals and the potential descending triangle formation suggest caution. If the $400 support level holds, it could lead to consolidation or a bounce. However, a breakdown below this level could accelerate the decline toward key support zones around $312-$325.
If $300 fails to hold, the stock could spiral out of control, triggering panic selling and pushing prices toward much lower levels. Traders and investors should monitor these critical levels closely and plan their strategies accordingly.
$TSLA - what will it be?NASDAQ:TSLA Tesla is checking back on the neckline. There is potential to form the handle of the cup☕️. If that happens, I know where I am going to load.
As of now, it looks like it is checking back on the neckline and is at a critical juncture. It all depends on how the earnings report (ER) plays out next week. It could either run from the neckline or start the handle formation.
As always, I share my opinions and trades. I'm not suggesting anyone follow my trades. You do you.
Tesla (TSLA) at a Crossroads – Big Move Coming?TSLA is stuck in a consolidation phase around $406 , with a key decision point ahead! 📊
🔍 What’s happening?
The stock is hovering inside a tight range (orange zone) , struggling to break out.
Momentum is cooling off, but a breakout could trigger the next big trend!
⚡ Scenarios to watch:
📈 Bullish: A breakout above $425 could open the door to $475+ – clear skies ahead! 🚀
📉 Bearish: If support fails, we might see a drop toward the $350-$375 zone. 📉
🔥 Eyes on the prize! Will bulls take charge, or is a deeper pullback coming? Let me know your thoughts in the comments! 👇
Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
From Quake 3 Rocket Jumps to Tesla Dumps: Why $406 Is Headed forGather ’round, folks—let this boomer dust off his old mechanical keyboard and crack open a fresh Monster Energy drink before giving you the lowdown on Tesla’s stock. Yes, I’m talking about Tesla, which is currently revving around $406 a share, but mark my words: it’s about to drop so hard you’ll think a rocket jump in Quake 3 just went catastrophically wrong. I predict this baby’s going down to $240—and don’t bother putting on your Fortnite skin or doing a goofy dance, because I’ve already seen the future, and it ain’t pretty.
Now, before you kids start panicking, let me remind you of one crucial fact: I knew Elon Musk back when he was just a scrawny kid messing around with Quake 3. Oh, that’s right. The man might be a billionaire now, but he used to get absolutely clobbered in the arena by yours truly. I still remember how he’d bring me diamonds every time I rocket-jumped over his sorry plasma-shooting behind. It’s partly how he got into all that diamond business in the first place—dude had to keep paying me tribute after every round he lost.
Fast-forward to today, and Tesla’s in an eerily similar situation to those old Quake 3 matches. Just like a naive newbie thinks he can spam the rocket launcher without consequences, Tesla keeps hovering at nosebleed valuations, which sooner or later come crashing down. I’m telling you, $406 is about to turn into $240, and here’s why: first, Tesla’s hogging the spotlight like a kid who won’t stop flossing in Fortnite, and you know how the market loves to kill hype when the mania goes too far. Second, I’ve lived long enough (while polishing my Quake 3 trophies and pounding Monsters) to see that what goes up fast in the market must eventually come back down to earth—especially when investors get fatigued. Third, just like Quake 3 once faced an onslaught of competitors, Tesla’s got rivals cropping up everywhere, all gunning for a piece of the EV throne.
So, take it from this boomer: you might see all the fancy headlines and kids dancing around like they’re in Fortnite, but the real shot-callers are the ones who’ve been through the trenches—ones who used to humiliate Elon Musk in Quake 3, no less (and yes, I’ll keep reminding you of that, because I earned those bragging rights). When I say Tesla’s going down to $240, you better believe I’m calling it like a rocket shot across Blood Run. And if you happen to run into Musk, do me a favor: tell him I’m still holding onto some of those diamonds he gave me after our last match. After all, a boomer’s got to have his trophies. Remember, this is not Fortnite—this is real life, and in real life, gravity always wins.
#tesla #quake3 #monsterenergy #boomerpower #musk #shortyourself #bletnahuy #polandkurva #japan #freemoon #investadvice #supersmartanalysis #notgaylikeyou
Tesla has a target of 900-1000$ (2025-2026) NFAHello people around the world reading this
i'll make the description small so it' easier to read
I believe we are in a 5 wave (clearly) and that
Tesla will top at around Q4 2025 or Q1 2026 (I could be wrong)
My target is around 700-1000$ for each share (if no split happens)
Overall it looks great, of course the life changing gains may not
be made if you start a position here, but a 2x is still in the cards
this is not financel advice tho, so please dont be mad at me
if you lose all your money!!! (NFA!!!)
I did also Predict Tesla going to 500 btw, so my track history is
pretty good so far!
TESLA - Before the earning assessment - Where will it go?Hello Everyone,
29th of January TESLA will release earning reports for Q4 2024.
Expected EPS : 0,77 $
Expected Revenue : 27,14B
So here is the my scenario:
If reports come better than expected, approx 5% or 8% over estimations then my expectation is as Green :
Hit directly to 488 - 490 $ and make a correction a bit then continue to up till 540 - 560 $ area which is approx 35% gain.
If reports come worse than expected, then my expectation is as Red:
My target proce then 310 $ which is 25% down from current price and that price can be a good entrance point.
If reports come relatively as expected then, i think there will be fluctions between 370 to 440 $
Lets wait till release then i will decide what to do with my existing holdings.
This is not an investment suggestion, just my dreams :)
Technical Analysis (TA) for Tesla (TSLA)Market Overview:
Tesla (TSLA) is consolidating near a critical support zone with mixed momentum signals. Gamma Exposure (GEX) levels indicate significant resistance overhead, but also notable support below. With options expiring soon, TSLA's movement will likely be influenced by GEX-driven price action and key psychological levels.
1-Hour Chart Observations:
1. Price Action:
* TSLA is trading near $411.90, just above the key support at $410. The recent downtrend is contained within a channel, and the price is testing the lower boundary of the channel, indicating potential support for a rebound.
* Resistance levels are seen at $420 and $435, with stronger selling pressure expected near $440.
2. Support/Resistance:
* Support: $410 (critical short-term level), followed by $405 and $400 (psychological levels reinforced by GEX put walls).
* Resistance: $420 (3rd call wall), $425-$435 (significant GEX call resistance).
3. Indicators:
* MACD: Trending slightly bearish but flattening, suggesting a potential reversal or consolidation near support.
* Stochastic Oscillator: Near oversold territory, pointing to a potential bounce if buyers step in.
4. Volume:
* Decreasing volume during the recent pullback suggests a lack of aggressive selling, which could signal exhaustion of downward momentum.
GEX (Gamma Exposure) Analysis:
1. Call Walls:
* Significant resistance at $420 (90.43% GEX concentration) and $435-$440, where gamma exposure shows heavy call activity. A breakout above $420 could trigger momentum toward $435.
2. Put Walls:
* Strong support at $405 and $400, with heavy put activity providing a cushion against further downside.
3. Key GEX Level:
* A potential pin near $410 suggests price could hover near this level if no major buying/selling pressure occurs.
Trade Scenarios:
Bullish Trade:
1. Rationale:
* TSLA is holding above $410, a strong support level. Indicators point to a potential bounce, and GEX shows resistance overhead, meaning upward momentum could be contained near $420 or $435.
2. Entry:
* Buy near $411-$412 (on support confirmation).
3. Target:
* First target: $420 (near GEX 3rd call wall).
* Second target: $435 (strong resistance zone).
4. Stop Loss:
* Place a stop below $405 to limit downside risk.
Bearish Trade:
1. Rationale:
* If TSLA breaks below $410 and sustains, it could head toward $405 or $400, where stronger support exists.
2. Entry:
* Short below $409 (on confirmed breakdown).
3. Target:
* First target: $405.
* Second target: $400.
4. Stop Loss:
* Place a stop above $415 to protect against reversals.
Conclusion:
TSLA is at a pivotal level near $410. If the support holds, expect a rebound toward $420-$435. However, a breakdown could push the price to $405 or $400. For options, focus on short-term strategies due to Friday’s expiration or slightly extend the timeframe for trades beyond this week. Monitor volume and overnight futures for additional confirmation.
Important Note:
Market conditions can change rapidly when the market opens, potentially leading to a gap up or down. Overnight futures, economic data, and pre-market activity may significantly impact Tesla's price and invalidate this analysis. Monitor these factors closely before placing any trades.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Trading stocks, ETFs, and options involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results. Always conduct your own research and consult with a financial advisor before making any trading decisions. Use proper risk management to protect your capital.