TSLAIt just finished the Price Corrextion and it takes some time to $414
becauese of " Time Correction period" .
But It will start the 5th Elliot Wave.
TSLA trade ideas
TSLA - Starting to DCAI think we are in a good range to start accumulating, down 41% from the top and every indicator I test out seems to be oversold. Potentially it can go lower to ~$225 - this is why I'm not throwing all my money. Definitely a company of the future.
TSLA: Don't fight itWe're officially in correction territory of upward channel.
Long term investors rejoice.
TSLA Approaching a Critical Reversal Zone! Can $280 Hold? Feb.28Technical Analysis (TA) & Price Action
Tesla (TSLA) remains in a strong downtrend, trading within a well-defined falling wedge pattern. The stock is currently testing a major support zone around $280, which aligns with the highest negative NETGEX and significant PUT walls. A breakdown from this level could open the door for a steeper decline toward $250, while a bounce could lead to a sharp reversal rally.
Key observations:
* Trend Structure: TSLA is in a clear downtrend, but nearing exhaustion based on technical indicators.
* Support & Resistance:
* Major Resistance: $297-$300 (breakout confirmation level).
* Key Support: $280 → If this breaks, expect further downside toward $250.
* Breakout Target: $310 - $350 if momentum shifts.
* MACD Indicator: Showing a slight bullish divergence, which could signal an upcoming reversal.
* Stoch RSI: Oversold at 37.67, indicating potential upside pressure if buyers step in.
Options Flow & GEX Analysis
The GEX (Gamma Exposure) indicator suggests that TSLA is heavily weighted on the PUT side, with the highest negative gamma near $280. This implies that if $280 breaks, the next big support is around $250. However, if $280 holds, a short squeeze could push TSLA toward $300+ quickly.
* IVR (Implied Volatility Rank): 74, with IVx avg at 77.9%, showing high volatility expectations.
* Call Side Bias: 31.9% of options flow, indicating some bullish positioning.
* Key GEX Levels:
* PUT Wall & Key Support: $280 → A breakdown could bring $250 as the next stop.
* CALL Resistance & Upside Target: $300 → A move above this level could send TSLA toward $350+.
Trade Plan & Suggestions
📌 Bullish Reversal Setup (Preferred Play)
* Entry: Above $285 with strong volume confirmation.
* Target 1: $300
* Target 2: $310-$350 (Extended breakout target).
* Stop-loss: Below $278
📌 Bearish Breakdown Setup (Hedge Play)
* Entry: Below $278 with strong selling pressure.
* Target: $265 → $250
* Stop-loss: Above $285
Final Thoughts
TSLA is at a crucial inflection point, with $280 acting as the major battleground. If buyers defend this level, expect a short squeeze rally toward $300+. But if this level fails, the next leg down could accelerate toward $250. Volume confirmation is key before making a trade.
📢 Risk Management: Keep tight stop-losses, wait for confirmation, and be ready for volatility.
🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
TSLA in Buy ZoneMy trading plan is very simple.
I buy or sell when at three of these events happen:
* Price tags the top or bottom of parallel channel zones
* Money flow spikes beyond it's Bollinger Bands
* Stochastic Momentum Index (SMI) at near oversold overbought level
* Price at Fibonacci levels
So...
Here's why I'm picking this symbol to do the thing.
Price in buying zone at bottom of channels
Stochastic Momentum Index (SMI) near oversold level
Money flow momentum is spiked negative and under at bottom of Bollinger Band
Price at or near Fibonacci level
Entry at $100
Target is upper channel around $340
the last time this condition was met, NASDAQ:TSLA went up 10%, so let's see what happens.
TSLA at a Critical Level! Reversal or More Pain Ahead? Feb. 26Technical Analysis (TA) & Price Action
Tesla (TSLA) has been in a sharp downtrend, breaking key support levels and forming a descending channel on the 1-hour chart. The stock is now testing a crucial demand zone around $300, which aligns with a major PUT wall and strong buyer interest.
Key observations:
* Trend Structure: TSLA is currently in a falling wedge pattern, often a sign of potential reversal.
* Support & Resistance:
* Major Resistance: $320 (previous breakdown level).
* Key Support: $300 (PUT Wall and highest negative NETGEX).
* Breakout Target: $340 if TSLA regains momentum.
* MACD Indicator: Bearish but showing early signs of a possible crossover.
* Stoch RSI: Oversold, suggesting a potential short-term bounce.
Options Flow & GEX Analysis
The GEX (Gamma Exposure) indicator reveals heavy PUT positioning near $300, making it a high-stakes level. A break below could trigger a gamma-driven sell-off, while holding above could fuel a short-covering rally.
* IVR (Implied Volatility Rank): 62, with IVx avg at 71.7%, indicating high volatility.
* Call Side Bias: 31.3% of options flow, meaning some traders are betting on a bounce.
* Key GEX Levels:
* PUT Wall & Key Support: $300 → Breaking below could see more downside toward $290-$280.
* CALL Resistance & Upside Target: $340 → Breaking above this level would confirm a reversal.
Trade Plan & Suggestions
📌 Bullish Reversal Play (If $300 Holds)
* Entry: Above $306 with strong volume.
* Target 1: $320
* Target 2: $340 (CALL Wall breakout target).
* Stop-loss: Below $297
📌 Bearish Breakdown Play (If $300 Fails)
* Entry: Below $297 with volume confirmation.
* Target 1: $290
* Target 2: $280 (Potential next support).
* Stop-loss: Above $310
Final Thoughts
TSLA is at a make-or-break level, with $300 acting as the battleground. If buyers step in, we could see a relief rally toward $320-$340. However, if selling pressure continues, a break below $300 could lead to a further slide toward $280. High volatility means traders should be cautious and wait for confirmation before entering a position.
📢 Risk Management: Adjust stop-loss levels and position size accordingly. This setup has high risk but also high reward potential.
🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
TSLA - Predictable as always. Just look for the controlled liq!We've done this countless times on this stock. I didn't touch this while we were shooting up post elections because of the "meme" factor behind Elon and all that. But once basic market dynamics came back into play, we've had at least 2 golden opportunities to play this name and they proved very successful. So going forward we're looking for a similar play!
Happy Trading :)
Charging Toward Highs!Tesla has recently demonstrated bullish momentum, with a notable gap forming around the $280 level, indicating renewed investor interest. This technical setup suggests the potential for a significant upward move, with the stock eyeing the $373.04 weekly resistance level as a pivotal point. A successful breakout above this threshold could propel TSLA toward the $414.50 resistance, offering an attractive risk-to-reward ratio for investors.
Why TSLA Could Accelerate to $414.50:
Technical Indicators: TSLA's current price of $292.98 is approaching the 50-day moving average of $300.04, and a sustained move above this average could signal a bullish trend continuation.
barchart.com
Analyst Insights: Analysts have identified TSLA as a potential rebound candidate for 2025, noting its inclusion among stocks that could recover after previous declines.
Financial Performance: In the third quarter of 2024, Tesla reported revenues nearing $3.5 billion, with a net income of $238 million and an Adjusted EBITDA of $503 million, reflecting robust operational performance.
Strategic Initiatives: The company's recent pricing of $700 million in senior notes due 2030 indicates a strategic approach to strengthening its capital structure, potentially supporting future growth initiatives.
Key Levels to Monitor:
Support: $280 (gap level), $249.99 (stop-loss)
Breakout Trigger: $373.04 (weekly resistance)
Target: $414.50 (major resistance)
If TSLA maintains its bullish momentum and decisively breaks through the $373.04 resistance with substantial volume, it could be on track for a significant rally toward $414.50. However, investors should remain vigilant, as the stock's current price is below key moving averages, and market conditions can change rapidly. Implementing a stop-loss at $249.99 is advisable to manage potential downside risks.
NASDAQ:TSLA
TSLA at a Major Turning Point! Key Reversal or Breakdown? Mar.3📊 Technical Analysis (TA) for TSLA
* Current Price Action: TSLA is recovering from a downtrend and has entered a reversal zone, breaking out of a descending channel. However, it's facing strong resistance near $298-$300.
* Key Levels to Watch:
* Resistance 1: $298-$300 (Volume Profile POC) – A critical area where sellers may step in.
* Resistance 2: $310 (3rd Call Wall) – Breaking above this could trigger a gamma squeeze.
* Major Resistance: $320-$337 – Strong rejection expected if price reaches this level.
* Support 1: $290 (Volume Value Area Low - VAL) – A pullback could test this before another move up.
* Support 2: $280 (Highest Negative NetGEX / Put Support) – A breakdown below this level could accelerate selling.
* Breakdown Level: $273 – Losing this level could send TSLA toward $250.
📌 Indicators:
* MACD: Bullish crossover, suggesting momentum may continue upward.
* Stochastic RSI: Overbought near 96, signaling a potential pullback before another move.
🔎 Options Flow & GEX Analysis
* GEX (Gamma Exposure) Key Levels:
* 80.77% Call Resistance at $310 → Breaking above could fuel upside momentum.
* 67.72% 2nd Call Wall at $350 → Strong gamma resistance, unlikely to break in the short term.
* Highest Negative NetGEX / Put Support at $280 → If TSLA stays above, dealers will hedge bullishly.
* 3rd Put Wall at $273 → A breakdown here could lead to increased downside volatility.
* 2nd Put Wall at $250 → Below this, expect a sharp sell-off.
📌 IV & Sentiment:
* IV Rank (IVR): 72.8 → High implied volatility, options are expensive.
* IVx Avg: 84.3 → Elevated, indicating large expected price swings.
* Options Sentiment: Calls = 33.8% → Some bullish bias but not extreme.
📈 Trade Scenarios & Strategy
📌 Bullish Scenario (Breakout Play):
* Entry: Above $300 with strong volume.
* Target: $310, then $320.
* Stop Loss: Below $290.
📌 Bearish Scenario (Rejection & Breakdown):
* Entry: Below $290.
* Target: $280 or $273.
* Stop Loss: Above $300.
🔥 Final Thoughts & Suggestion
* TSLA is testing a key reversal zone. A breakout above $300-$310 could push it toward $320+.
* If it fails to hold $290, expect a retest of $280-$273, which is a major support zone.
* Volume and options flow will be key – if gamma levels start unwinding, expect volatility to spike!
🚨 Disclaimer: This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
Tesla monthly supportPrice just landed on the monthly support and psychological level of $300. I don't think is going to break down. I just bough TSLL. SL triggers if a weekly candle closes below the support level.
Tesla Stock Goes 'Interesting', Ahead of Earnings CallTesla is preparing to release its fourth-quarter earnings report on January 29, 2025, and analysts are closely watching the stock as it approaches this key event.
Here are some important points regarding Tesla's current stock situation and what to expect:
Current Stock Performance
Tesla shares have seen a 10% increase in 2025, but recently experienced a more than 5% decline, trading at Monday's pre-marker below $400, approximately $395.
The stock's valuation is considered high, with some analysts stating it is "priced for perfection," indicating that any earnings miss could lead to a significant pullback.
Earnings Expectations
Analysts forecast earnings per share (EPS) of 72 cents and revenue of $27.23 billion for the fourth quarter.
Gross profit margins are expected to widen slightly to 18.85%.
Key Factors Influencing Stock Valuation
👉 Delivery Performance. Tesla's deliveries were slightly below expectations in 2024, with 1.79 million units delivered, compared to 1.81 million in 20231. Investors will be keenly interested in guidance for 2025, especially with increasing competition from Chinese manufacturers like BYD and NIO.
👉 New Vehicle Launches/ The anticipated launch of the smaller SUV, referred to as the Model Q, is expected later this year, which could impact Tesla's growth trajectory.
👉 Technological Developments. Progress in autonomous driving software and energy generation will also be focal points during the earnings call.
👉 The company aims to launch its Level 3 Full Self-Driving software in specific U.S. states and expand its energy storage business.
Analyst Sentiment
There is a mix of opinions among analysts; while some maintain a cautious stance due to potential delivery shortfalls and market competition, others see Tesla as a strong buy-and-hold investment for the long term.
The average price target among analysts is around $345.11, suggesting a potential downside from current levels.
Technical Sentiment
Technical graph indicates on epic upside channel breakthrough, as a result of China DeepSeek AI model influence.
Ahead of Tesla Earnings Call our "super-duper" Team is Bearishly calling to $300 per Tesla share, that is correspond to major current support of 125-day SMA.
Conclusion
As Tesla approaches its earnings report, investors should remain vigilant about delivery numbers and guidance for the upcoming year. The stock's high valuation combined with competitive pressures makes it susceptible to volatility based on the forthcoming financial results.
TSLA-BUY strategy 6 hourly chartIt is always a roller coaster one-way kind of a stock. We have seen $ 485 and now back $ 290. so, much about those reputable analysts :)
Let's get back to the drawing board. The share is oversold, and it's an understatement saying that. The main reasons are fundamental, and Elon his attitude does not help the stock, but the facts remain, he is an innovator, and yes sales declining, and I feel the right level for the stock is somewhere around $ 350. I think.
Strategy BUY @ $ 280-300 and take profit near $ 345 for now is what I feel makes sense right now.
MORE BAD NEWS OR NO?Since the Robotaxi event on October 11th, Tesla is up 38% , currently priced at $292 per share This is a return to the early November 2024 price level. But following the market correction over the last month, TSLA shares are down 23%.
This was somewhat expected, given that the Trump-Musk alliance boosted TSLA stock in the short-term, which now fizzled out. The political exposure is also a double-edged sword, which ends up impacting Tesla EV sales.
With protest going up on Elon musk we may see it go down a little ... and investors may view TESLA stock as highly speculative. However if 330 breaks we may see it rise up from there..
TSLA - $350 Magnet Update to my previous post, looking for for a nice technical bounce in March... would not want to be short here
Chart speaks for itself, with key pivot points shown. I'm out at $350 and will consider going short again there... otherwise take profits at $330 if bulls run out of steam
TSLA Testing Key Support! Is a Rebound Coming or More Downside?Technical Analysis for February 27, 2025:
1. Current Price Action:
* TSLA has been in a sharp downtrend, currently hovering near $286 after breaking critical support levels.
* The price is consolidating at a high-volume node (POC: $290), suggesting a possible reaction.
* A falling wedge pattern is forming, which could signal a potential reversal if TSLA breaks out.
2. Key Levels to Watch:
* Support: $280, $249.89 (Major long-term support).
* Resistance: $290-$297 (POC - Major volume area), $315 (Gap fill and key resistance).
* Upside Targets: $315, $346.95, $367.30 (Potential breakout zones).
3. Indicators Analysis:
* MACD: Deep in the negative, but a possible crossover could hint at reversal momentum.
* Stoch RSI: Oversold, indicating the potential for a bounce.
* Volume Profile: Heavy resistance at $290-$297; breaking this level could push TSLA toward $315+.
GEX & Option Strategy for Tomorrow and the Week:
1. Gamma Exposure (GEX) Insights:
* Call Walls: $315, $350, $367 → Resistance areas; gamma squeeze potential above $315.
* Put Walls: $280, $249.89 → Key downside risk zones.
2. IV & Sentiment:
* IVR: 67.8 (elevated)
* IVx Avg: 74.2 (moderate) → Still favoring option sellers.
* Call Positioning: 30.1% bullish sentiment.
* GEX Sentiment: Strong negative bias; put-heavy positioning favors a controlled downside move unless $290 is reclaimed.
3. Trading Suggestions:
* Bullish Setup: If TSLA reclaims $290-$297, consider long positions targeting $315-$350, with a stop at $285.
* Bearish Setup: If TSLA fails at $290, short opportunities with targets at $280-$249, stop at $300.
* Options Play: Selling put spreads at $280 support or call spreads near $350 resistance.
📌 My Thoughts & Suggestion:
* TSLA is at a make-or-break zone at $286-$290; holding here could set up for a strong bounce.
* If downside momentum continues, $280 and $250 are key support zones.
* Wait for confirmation before jumping in aggressively, as IV remains elevated.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
Tesla Approaches Key Support: What Comes Next?NASDAQ:TSLA is currently at an interesting moment on the daily chart. Until recently, the uptrend was well-defined, with strong projection legs and corrections within a healthy behavior. But now, we have a slightly different situation. The last upward leg was intense, but the current correction has already surpassed the 66% retracement level and is approaching a significant support zone that has held the price multiple times in the past.
What stands out at this moment is not just the existence of this support, but how the price reached it. There is a technical concept that suggests that the greater the speed and distance the price has traveled to reach a support, the more relevant that support tends to be. This happens because markets do not move indefinitely in a straight line. When a sharp and extended downward move occurs, sellers tend to lose momentum, and buyers may step in to try to hold the price.
On the other hand, this deep correction also highlights an important point: even if the support holds temporarily, a continuation of the uptrend does not seem to be the most likely scenario at this moment . With such an extended retracement following a strong upward move, it becomes difficult to imagine the price simply breaking the previous high and resuming a clear bullish structure. The more probable scenario is either a period of consolidation or even a transition into a reversal.
This does not mean that support cannot create short-term buying opportunities. It might, but in this case, trades within this period tend to be more challenging because if we are entering a consolidation phase, price movements could become more erratic and less predictable. A bullish leg within a consolidation is very different from a bullish leg within a strong trend – targets become shorter, price movements can lose fluidity, and predictability decreases.
So, regardless of what the market decides to do from here, what we can interpret so far is that the strength of the uptrend has faded, and NASDAQ:TSLA may be entering a more lateralized movement or even a transition into a downtrend. The support level might create a reaction, but it is unlikely to sustain a return to the uptrend without first going through a phase of rebalancing. The price will always dictate the next moves, and all we can do is interpret the signals it has left behind.
Tesla (TSLA) Scalping & Mid-Term AnalysisMarket Overview
Trend: Strong Bearish 📉
Resistance: $309.30 → EMA 200 acts as a ceiling
Support: $296.00 → Local demand zone
Indicators:
MACD: Bearish, no reversal confirmation
RSI: Oversold (17.96 on 30m) – potential for short-term bounce
VWAP: Below average – sellers control momentum
🩸 Risk: High probability of a short squeeze if volume spikes
🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:
Buy: Near $297–$299, targeting $305
Sell: Near $305–$309, targeting $298
Stop-loss: Below $295
🩸 Breakout Scalping:
Above $310: Long to $318
Below $296: Short to $290
🔥 Mid-Term Trend Forecast (1-3 Weeks)
If $310 holds, potential retest of $320
If $296 breaks, freefall to $285
🔥 News & Market Context
🩸 Tesla planning major initiatives in early 2025, including Model Y Juniper launch & self-driving advancements → Bullish Long-Term
🩸 However, short-term market reaction is bearish due to macro pressures
🔥 Decision:
🩸 Short-term: Scalp long near $297, sell at $305+
🩸 Mid-term: Avoid heavy long positions until $310 breaks
🩸 Ideal Play: Short bounces, enter longs only above $310
👑 Final Verdict:
"Survival isn’t about guessing—it’s about acting before the rest wake up." – LucanInvestor
Update - Tesla Bears in trouble Update to my previous post... Not too late to buy - you don't want to miss this next move
Buy the Dip $TSLANASDAQ:TSLA
Target TP: $414
Support: $292
Support 2: $269
SL: $209
Narrative:
1. Historically, TSLA stock price intersect with 200 EMA always reacted by a significant revamp.
2. Latest PCE report signaled a very strong growth in Automotive sector.
3. Short-Selling primarily driven by investor sentiment and materialization of long-dated long position, which is non related to fundamental business of Tesla's core value.
4. by April is Earnings report of Q2 2025 for Tesla. Tesla stock always respond highly volatile to the earnings report.
5. Strong uptrend support in Daily candle accompanied with major Fibonacci support range.
Long Tesla (day traders only, investors stay away)
The chart speaks on its own behalf, when it gets to the top yellow line, you sell it. Follow me for more recipes
TSLA Tesla 1week potterboxTSLA Tesla 1-week potterbox. well tesla is now sitting on the 50 percent line or cost basis $277.42 ish. Tesla should bounce here if it opens above the 50 percent line it should stay above it. It is also still above the 200 day MA. Well i geuss we will see where it goes over the next couple of weeks. Just remember folks Tesla is alot more than a car company. Happy Trading.
TSLA’s Next Big Move: Collapse or Skyrocket? Key Levels to WatchTesla (TSLA) is approaching key price levels that will determine its next move.
Potential Downside:
-If TSLA drops below $297, the next level to watch is $292.
-A break below $292 could lead to $283.
-If $283 fails, the price may drop significantly toward $222.
Potential Upside:
-If TSLA reverses, it could rise back to $384.
-A breakout above $384 could push it to $431 and beyond.
If this analysis added value to you, please like and share!
Kris/Mindbloome Exchange
Trade Smarter Live Better
TESLA: Long Trading Opportunity
TESLA
- Classic bullish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Long TESLA
Entry - 337.50
Sl - 313.33
Tp - 380.92
Our Risk - 1%
Start protection of your profits from lower levels
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