TSLA : Technical Analysis Report - 30 June 2025Trend:
The primary trend (big picture) is upward. Bullish momentum is weak.
Short Term Trend : sideways / consolidation. Regardless of the larger trend, momentum within a sideways range is typically neutral or flat, reflecting a temporary balance between buyers and sellers.
Pattern : Symmetrical Triangle Patte rn
A symmetrical triangle is like a market catching its breath. It's a temporary pause in a trend. Once the price breaks out of the triangle, it usually continues in the same direction it was going before. Until that breakout, it's a neutral pattern.
Key levels :
R2 - 366
R1 - 356
S1 - 315 -The price is facing the support 215.
S2 - 275
Tips for Trading
Wait for a confirmed breakout (e.g., a daily candlestick close above/below the trendline) to avoid false signals
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Note :
If you’re interested in receiving detailed technical analysis reports on your selected stocks, feel free to reach out to me. I can provide you with customized reports covering trends, key levels, momentum, patterns, and price projections to support your investment decisions.
TSLA trade ideas
Tesla (TSLA) 1H Chart – Wyckoff Cycle in ActionThis chart reflects a textbook Wyckoff pattern unfolding on TSLA’s 1-hour timeframe:
🔹 Accumulation Phase observed early May
🔹 Followed by Manipulation & Distribution – classic trap before markdown
🔹 Sharp selloff led to another Accumulation zone around $305
🔹 Further manipulation wicks indicate smart money involvement
🔹 Now projecting a move towards $360–$370 distribution zone
📌 Structure breakdown:
Smart Money Accumulation ➡️ Manipulation ➡️ Distribution
Bullish momentum building from $306 support
Eyes on reaction near the marked green distribution box 📦
📅 As of June 15, 2025 – chart aligns with Wyckoff theory and institutional behavior.
TESLA falling down to 250 USD?Tesla is consolidating in a tight range, showing bearish pressure near the lower boundary of the formation. Moving averages (MA 5/10/30/60) are flattening, indicating a loss of bullish momentum, while the Wavetrend oscillator has issued a sell signal (bearish crossover below the zero line). A downside breakout from this range projects a potential move toward the $250 level, as illustrated by the measured move. This bearish scenario gains validity if price breaks below the $315 support level.
Possible TP: 250 USD
Tesla: Back on Track?Tesla has resumed downward momentum, aligning with our primary scenario and moving away from resistance at $373.04. As part of the ongoing turquoise wave 5, we expect continued selling pressure: it should break below the $215.01 support. This would complete magenta wave (3) of the current bearish impulse. A reversal back above $373.04 – and especially a breach of $405.54 – would force us to adopt the 38% likely alternative scenario. Under this count, the correction low of blue wave alt.(II) would be already in, and Tesla would now be rallying in wave alt.(III) .
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
V-Bottom + Apocalypse news => Going UpV bottom was formed.
News are clearly bearish in a conclusive way =>> fool the public to sell shares to the big fish while the market will go up...
Overall market sentiment under the hood is bullish. Public is in huge fear of banks that collapsed and will continue to collapse, so the masses will sell stocks on an up wave fearing it will go down.
How else you will make the mass public sell their stocks? if there is no apocalypse on the way...? think about it...
Safe Entry Zone TeslaGreen Zone is Safe Entry Zone.
Target is Take Profit line.
Note: 1- Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
$TSLA Time to Fade or..?NASDAQ:TSLA (like NASDAQ:GOOG ) is standing out to me as bullish, yet, corrective Elliot Waves a higher degree series of ABCs appear to be underway.
A final wave C appears to be underway which would take price too all time highs in an expanded flat correction pattern. My count could be wrong and the interference could be from the increase it sentiment volatility connected to the US headlines lately and Trump posting on socials. Things may get back to normal after the summer and a clearer pattern may emerge.
Price is struggling to get past the weekly pivot point bullishly or the weekly 200EMS bearishly and is trapped within that range.
For now long term target is the R2 daily pivot at $693 as the higher probability is continued upside
Safe trading
TSLA TO 1600, YOU SAW IT HERE FIRSTHere's the TA that takes Tesla legitimately to 1600.
The monthly chart has a trend that is currently acting as support.
The price has fallen under that trend.
Price action is also over a massive support trend from the weekly chart.
These are the two thickest green trends.
When you zoom back and look at TSLA as a whole, you see the bigger picture.
You have a situation where the low side takes you to around $60 to 70 dollars with a low of around $48. And then you have the high side taking you to around 1600. It sounds like a candidate for a stock reverse split.
Essentially, don't miss out on this potential solar data fast car thingy ready to really zoom.
Here is the chart with the auto fib numbers showing potential targets.
Remember, this likely doesn't occur all in one night, but the projection is really looking like it takes off from earnings. Projection line in yellow.
You have an opportunity where short term trends go to a strong long term trend which climbs to a support trend meaning price can literally take off from multiple of these trends meaning, we can price action go from 420 down to 250 and back up to 1600 in less than a year total.
Short setup TiqGPT MARKET NARRATIVE:
Analyzing the Tesla Inc. charts across multiple timeframes, we observe a consistent downtrend from the daily (1D) to the 1-minute (1m) timeframe. The price action shows a series of lower highs and lower lows, indicative of a bearish market structure. The 1D chart reveals a significant bearish momentum with recent candles closing near their lows, suggesting strong selling pressure. This trend is echoed in the 4-hour (4h) and 1-hour (1h) charts, where price has failed to reclaim higher levels, instead forming bearish continuation patterns.
The 15-minute (15m), 5-minute (5m), and 1-minute (1m) charts provide a more granular view of the selling pressure, with price consistently making new lows. The absence of significant bullish retracements across these lower timeframes indicates that liquidity is being taken rather than created, as sellers push the price downward without substantial opposition.
INSTITUTIONAL THESIS:
Institutions appear to be in a distribution phase, offloading shares which is evident from the sustained downward movement and lack of significant pullbacks. This suggests a continuation of the bearish trend with potential further downside.
LEARNING POINT:
The consistent lower highs and lower lows across all timeframes highlight a strong bearish momentum engineered by institutional selling pressure.
SIGNAL: WAIT
SYMBOL: TSLA
ENTRY PRICE: $317.60
STOP LOSS: $322.00
TARGET PRICE: $310.00
CONDITION: Sell on a slight pullback to $317.60, which aligns with recent minor resistance levels on lower timeframes.
RATIONALE: Calculated risk/reward ratio of 1:1.7 (Risk=$4.40, Reward=$7.60) does not meet minimum 2:1 requirement. Waiting for better institutional setup with improved risk parameters.
Momentum & Exhaustion: No signs of exhaustion in selling, with candles closing near lows.
Liquidity Behavior: Continued push lower without significant retracements suggests ongoing institutional distribution.
Pressure Analysis: Strong selling pressure evident from the lack of bullish counter-moves.
Context Awareness: Price is trending down with no significant areas of demand observed that could halt the bearish momentum.
STRATEGIES USED:
Multi-Timeframe Bearish Continuation
Distribution Phase Trading
URGENCY: HIGH
TIMEFRAME: Short-term
CONFIDENCE SCORE: 85%
RISK/REWARD RATIO: Risk=$4.40, Reward=$7.60, Ratio=1:1.7 (Below 2:1 minimum)
Risk = $322.00 - $317.60 = $4.40
Reward = $317.60 - $310.00 = $7.60
Ratio = $7.60 / $4.40 = 1.72
RECOMMENDATION:
The calculated risk/reward ratio of 1:1.72 does not meet the minimum requirement of 2:1. Therefore, the recommendation is to WAIT for a better risk/reward setup or further confirmation of institutional activity that could provide a more favorable entry point.
Will the Robotaxi euphoria continue to push TSLA higher?NASDAQ:TSLA pushing higher the last few days thanks to the start robotaxis. Will this rally continue? the answer is yes until the LIS gets broken.
LIS is at 311, any break below will give a retrace. If you are long, get out and get back in when the next LIS gets broken on the upside. This is efficient investing. Don't waste time doing HODL.
LIS is evolving over time, I will keep you updated on it.
This is really simple trading based on important levels. Keep following my post, so you can see it by yourself.
TSLA: GEX Points to Bounce Setup. Is This the Dip to Load Calls?📊 GEX-Based Options Suggestion
Gamma Exposure (GEX) data paints a bullish opportunity if TSLA holds the critical support zones:
* ✅ Key GEX Levels:
* $338: Near current price, minor GEX flip zone.
* $345–$350: Strong upward magnets (3rd Call Wall + GEX build-up).
* $359: Gamma Wall + Highest Net Positive GEX — market makers may pin price near this into end of week if bulls hold.
* 🛡️ Below Support:
* $330: Light PUT defense.
* $320: Major Put Support (-67.5%) — strong bounce zone if downside accelerates.
🔔 Option Trade Idea Based on GEX:
With TSLA near the $338 zone and GEX showing stacked resistance above + positive net exposure, a high-risk/reward call entry is forming.
* Play: Buy 345C or 350C expiring 06/28 or 07/05
* Trigger: Only if price holds $335+ and shows strength with volume bounce
* Target: $345 → $350 → potential pin near $359 (Gamma Wall)
* Stop: Close under $332 invalidates the bounce setup
🧠 Trading Setup – 1H Chart (Second Image)
From the second image, we analyze price action and structure to validate the GEX idea:
📉 Market Structure:
* Price is pulling back into a prior demand zone from $335–$338.
* Trendline support + Fair Value Gap zone + SMC CHoCH aligning at this base.
* Multiple bullish CHoCHs suggest potential reaccumulation if support holds.
🎯 Trading Plan Based on Price Action:
Bullish Case (Base Holds):
* Entry: $335–$338 zone (bounce off trendline and demand zone)
* Target: $345 (GEX level) → $348 → $350
* Stop-Loss: $331
High confluence with GEX option play. Use volume spike for confirmation.
Bearish Breakdown Scenario:
* Trigger: Loss of $331 + trendline break
* Target: $325 → $320 (strong PUT wall support)
* Put Options: 325P or 320P if breakdown triggers with momentum
⚠️ Summary:
TSLA is entering a decision zone — GEX shows bullish opportunity if $335 support holds, with upside targets toward $350–$359. But if price breaks under $330, expect a flush toward PUT support.
Patience is key — let price confirm the bounce or the break.
This setup is for educational purposes only. Trade with discipline and use stops. Always do your own research.
$TSLA Short Trade – Breakdown in the Making “When pressure buil⚡🔻 💣📉
Tesla ( NASDAQ:TSLA ) is coiling tighter than ever inside this symmetrical triangle — but this isn’t strength… it’s stress.
With lower highs stacking and bulls running out of breath, the breakdown could hit like a spark in a lithium mine. ⚠️🔋
Is this just technicals? Or is the market doubting the Elon engine again? 🚗🧠
📌 Trade Setup:
Entry: $322.17
Target: $308.07
Stop-loss: $327.52
From breakout darling to breakdown candidate — Tesla’s chart is whispering a warning.
Will it hold… or will gravity take over? 🧲
#TSLA #ShortSetup #BearishChart #TeslaTrade #TradingViewSetup #ChartBreakdown #TechnicalAnalysis #OptionsPlay #ProfittoPath
Weekly Technical Analysis for TSLA (June 24–28)TSLA is entering a critical squeeze zone between major gamma walls and key price structure levels. Let’s break this down with both the Daily GEX Map and the 1-Hour Price Action to strategize your trades this week.
📊 GEX Map (Daily Timeframe Insights)
From the first chart:
* Current Price: $322.16
* High Gamma Resistance Zone:
* 🧱 $330 = GEX Cluster
* 🧱 $336–$342 = Highest NTE/Call Wall
* 🧱 $348–$367 = 2nd and 3rd CALL Walls
* Support Levels:
* 🛡️ $315 (2nd PUT Wall)
* 🛡️ $310 (3rd PUT Wall)
* 🔻 Below $310 = Gamma unwind and vacuum toward $296
GEX Sentiment:
* GEX: ✅ Bullish (green dot)
* IV Rank (IVR): 26.6 (low) → cheap options
* CALL$ flow: 59.3% bias bullish
* IVx < IVR → low IV crush risk on CALLs
Interpretation:
TSLA is pinned between two strong gamma zones: $315–$330. A breakout could magnet price quickly to $342+, but a breakdown below $312.50 puts $296 in play fast.
🕐 1-Hour Chart (Smart Money Concepts)
* CHoCH confirmed around $330 zone → bearish pressure
* BOS and reaccumulation near $312–$316 zone → short-term buyer defense
* Trendline support holding, price coiling in a wedge
* Volume shows weak conviction in breakdowns; potential trap under $315
🎯 Trade Scenarios for This Week
🔼 Bullish Setup (Breakout Above $330):
* Entry: Above $333 (confirm breakout + GEX flip)
* Target 1: $342 (GEX target, CALL wall)
* Target 2: $348–$357
* Stop: Below $322
* Trigger: Volume surge + clean CHoCH over pink zone
🔽 Bearish Setup (Breakdown Below $312):
* Entry: Below $311 (gap-filler move)
* Target 1: $296 (FVG + structure zone)
* Target 2: $284 (OB demand)
* Stop: Above $318
* Trigger: CHoCH failure + BOS retest fails under OB
🧠 Smart Tips
* If you’re scalping: watch the $322–$325 chop zone. Only commit on break of wedge.
* Gamma compression + low IV makes TSLA explosive this week—perfect for vertical debit spreads or lottos on direction breakout.
* Best confirmation = volume + higher timeframe CHoCH + breakout candle from consolidation.
🔚 Final Thoughts
TSLA is coiled tight. Watch for the breakout of $330 or a flush under $312. Both offer strong risk-to-reward opportunities. Stay patient, and let price confirm before sizing in.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk properly.
Tesla update, watch 343 level!boost and follow for more ❤️🔥 tsla broke the trend support mentioned in my last analysis, doesn't surprise me too much I did mention it was likely, now look for a daily close above 343, if we can get that then the rally to and past 400+ will come in the blink of an eye 🎯👁️
that is all, I am done posting for today.. I hope you all have a great weekend! stay safe and see you soon ⚡✌️