US stock / ETF

Tesla

TSLA · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

TSLA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $402.23 and stabilize above resistance $453.39.

Invalidation Trigger

Break above $453.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.6, MACD -3.378

12h
Volatility EnvironmentBearish
High volatility

ATR is $19.04 (5.05%)

12h

EMA Structure

Bearish
EMA 8$393.48Bearish
EMA 21$402.23Bearish
EMA 50$403.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -3.378

Momentum is weak

Strength
Bearish
Volatility
ATR $19.04 · BB 17.81%

High volatility

Strength
Bearish
Volume
MFI 40.7 · OBV -36.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$373.68 - $453.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.32% · 5.0 ATR above latest close

$472.43
Nearest resistance

+20.27% · 4.0 ATR above · 34-bar high

$453.39
Current price

Price shown is delayed

$376.98
Nearest support

-0.88% · 0.2 ATR below · 34-bar low

$373.68
Deeper support zone

-5.93% · 1.2 ATR below latest close

$354.64
ATR zone

Latest close ± ATR14

$357.94 - $396.02

Indicators

Trend

Dow Theory Structure

Confirmation $380.16, invalidation $414.63

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

Trend strength is active

30.4 / 11.7 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$329.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$402.23 / $398.07Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$19.04 (5.05%)Bearish
Bollinger Bands (20,2)

Width 17.81%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$434.96 / $368.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$357.94 / $396.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$453.39Range
Support

Nearest Downside Decision Level

$373.68Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-3.378Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.3 / 19.1Bearish
Williams %R (14)

Oversold zone

-93.7Bullish
CCI (20)

Weak expansion

-137.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-36.14%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $380.16, invalidation $414.63

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

Trend strength is active

30.4 / 11.7 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$329.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$402.23 / $398.07Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-3.378Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.3 / 19.1Bearish
Williams %R (14)

Oversold zone

-93.7Bullish
CCI (20)

Weak expansion

-137.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$19.04 (5.05%)Bearish
Bollinger Bands (20,2)

Width 17.81%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$434.96 / $368.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$357.94 / $396.02Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-36.14%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$453.39Range
Support

Nearest Downside Decision Level

$373.68Range

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