US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 dayBearish57%
Daily Downside probability 57%Bearish

TSLA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $369.39 and stabilize above resistance $388.56.

Invalidation Trigger

Break above $388.56 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.5, MACD -0.702

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $10.19 (2.78%)

Daily

EMA Structure

Bullish
EMA 8$372Bearish
EMA 21$369.39Bearish
EMA 50$365.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD -0.702

Neutral zone

Strength
Bearish
Volatility
ATR $10.19 · BB 9.56%

Medium volatility

Strength
Range
Volume
MFI 44.3 · OBV -0.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$345.2 - $388.56

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.6% · 3.1 ATR above latest close

$398.75
Nearest resistance

+5.83% · 2.1 ATR above · 34-bar high

$388.56
Current price

Price shown is delayed

$367.16
Nearest support

-5.98% · 2.2 ATR below · 34-bar low

$345.2
Deeper support zone

-8.76% · 3.2 ATR below latest close

$335.01
ATR zone

Latest close ± ATR14

$356.97 - $377.35

Indicators

Trend

Dow Theory Structure

Confirmation $388.56, invalidation $368.03

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.1 / 32.2 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$336.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$371.71 / $352.04Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

Medium volatility

$10.19 (2.78%)Range
Bollinger Bands (20,2)

Width 9.56%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$390.7 / $348.6Range
ATR channel lower / upper

Current Volatility Envelope

$356.97 / $377.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$388.56Range
Support

Nearest Downside Decision Level

$345.2Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-0.702Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.9 / 56.4Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

-33.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-0.55%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $388.56, invalidation $368.03

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.1 / 32.2 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$336.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$371.71 / $352.04Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-0.702Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.9 / 56.4Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

-33.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$10.19 (2.78%)Range
Bollinger Bands (20,2)

Width 9.56%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$390.7 / $348.6Range
ATR channel lower / upper

Current Volatility Envelope

$356.97 / $377.35Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-0.55%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$388.56Range
Support

Nearest Downside Decision Level

$345.2Range

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