US stock / ETF

Tesla

TSLA · NASDAQ · USD

12 hoursBearish64%
12h Downside probability 64%Bearish

TSLA 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $401.14 and stabilize above resistance $438.14.

Invalidation Trigger

Break above $438.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.2, MACD -1.249

12h
Volatility EnvironmentRange
Medium volatility

ATR is $10.17 (2.57%)

12h

EMA Structure

Bearish
EMA 8$399.48Bearish
EMA 21$401.14Bearish
EMA 50$402.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -1.249

Neutral zone

Strength
Bearish
Volatility
ATR $10.17 · BB 10.28%

Medium volatility

Strength
Range
Volume
MFI 60.0 · OBV 1129.28%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$367.5 - $438.14

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.42% · 5.2 ATR above latest close

$448.31
Nearest resistance

+10.85% · 4.2 ATR above · 34-bar high

$438.14
Current price

Price shown is delayed

$395.26
Nearest support

-7.02% · 2.7 ATR below · 34-bar low

$367.5
Deeper support zone

-9.6% · 3.7 ATR below latest close

$357.33
ATR zone

Latest close ± ATR14

$385.09 - $405.43

Indicators

Trend

Dow Theory Structure

Confirmation $412.58, invalidation $391.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.6 / 27.9 / 24.8Bullish
Supertrend (10,3)

Price is above Supertrend

$372.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$402.27 / $402.82Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Volatility

ATR (14)

Medium volatility

$10.17 (2.57%)Range
Bollinger Bands (20,2)

Width 10.28%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$418.65 / $383.58Range
ATR channel lower / upper

Current Volatility Envelope

$385.09 / $405.43Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.14Range
Support

Nearest Downside Decision Level

$367.5Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-1.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.1 / 12.5Bullish
Williams %R (14)

Oversold zone

-84.9Bullish
CCI (20)

Balanced zone

-78.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.0Bullish
OBV slope

20-period OBV slope

1129.28%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $412.58, invalidation $391.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.6 / 27.9 / 24.8Bullish
Supertrend (10,3)

Price is above Supertrend

$372.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$402.27 / $402.82Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-1.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.1 / 12.5Bullish
Williams %R (14)

Oversold zone

-84.9Bullish
CCI (20)

Balanced zone

-78.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$10.17 (2.57%)Range
Bollinger Bands (20,2)

Width 10.28%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$418.65 / $383.58Range
ATR channel lower / upper

Current Volatility Envelope

$385.09 / $405.43Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.0Bullish
OBV slope

20-period OBV slope

1129.28%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.14Range
Support

Nearest Downside Decision Level

$367.5Range

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