US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

TSLA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $346.52 and stabilize above resistance $432.86.

Invalidation Trigger

Break above $432.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.1, MACD -3.542

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $14.78 (4.69%)

Daily

EMA Structure

Bearish
EMA 8$320.52Bearish
EMA 21$346.52Bearish
EMA 50$372.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.1 · MACD -3.542

Momentum is weak

Strength
Bearish
Volatility
ATR $14.78 · BB 45.41%

Medium volatility

Strength
Range
Volume
MFI 18.6 · OBV -4.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$297.38 - $432.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+42.16% · 9.0 ATR above latest close

$447.64
Nearest resistance

+37.47% · 8.0 ATR above · 34-bar high

$432.86
Current price

Price shown is delayed

$314.88
Nearest support

-5.56% · 1.2 ATR below · 34-bar low

$297.38
Deeper support zone

-10.25% · 2.2 ATR below latest close

$282.6
ATR zone

Latest close ± ATR14

$300.1 - $329.66

Indicators

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $406.59

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.6 / 8.0 / 50.2Bearish
Supertrend (10,3)

Price is above Supertrend

$264.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.43 / $371.49Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$14.78 (4.69%)Range
Bollinger Bands (20,2)

Width 45.41%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$377.52 / $312.35Range
ATR channel lower / upper

Current Volatility Envelope

$300.1 / $329.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$432.86Range
Support

Nearest Downside Decision Level

$297.38Range

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-3.542Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 17.9Bullish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Balanced zone

-71.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

-4.13%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $406.59

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.6 / 8.0 / 50.2Bearish
Supertrend (10,3)

Price is above Supertrend

$264.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.43 / $371.49Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-3.542Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.9 / 17.9Bullish
Williams %R (14)

Oversold zone

-82.1Bullish
CCI (20)

Balanced zone

-71.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$14.78 (4.69%)Range
Bollinger Bands (20,2)

Width 45.41%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$377.52 / $312.35Range
ATR channel lower / upper

Current Volatility Envelope

$300.1 / $329.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

-4.13%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$432.86Range
Support

Nearest Downside Decision Level

$297.38Range

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