US stock / ETF

Tesla

TSLA · NASDAQ · USD

12 hoursBearish58%
12h Downside probability 58%Bearish

TSLA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $371.17 and stabilize above resistance $387.3.

Invalidation Trigger

Break above $387.3 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.8, MACD -2.161

12h
Volatility EnvironmentRange
Low volatility

ATR is $5.9 (1.63%)

12h

EMA Structure

Range
EMA 8$368.97Bearish
EMA 21$371.17Bearish
EMA 50$368.21Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD -2.161

Momentum is weak

Strength
Bearish
Volatility
ATR $5.9 · BB 8.12%

Low volatility

Strength
Range
Volume
MFI 34.8 · OBV 20.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$346.7 - $387.3

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.62% · 5.3 ATR above latest close

$393.2
Nearest resistance

+6.99% · 4.3 ATR above · 34-bar high

$387.3
Current price

Price shown is delayed

$362
Nearest support

-4.23% · 2.6 ATR below · 34-bar low

$346.7
Deeper support zone

-5.86% · 3.6 ATR below latest close

$340.8
ATR zone

Latest close ± ATR14

$356.1 - $367.9

Indicators

Trend

Dow Theory Structure

Confirmation $387.3, invalidation $369.1

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

Trend strength is active

37.9 / 17.6 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$341.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$369.13 / $367Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

Low volatility

$5.9 (1.63%)Range
Bollinger Bands (20,2)

Width 8.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$383.25 / $359.14Range
ATR channel lower / upper

Current Volatility Envelope

$356.1 / $367.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$387.3Range
Support

Nearest Downside Decision Level

$346.7Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-2.161Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 9.5Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.8Bearish
OBV slope

20-period OBV slope

20.01%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $387.3, invalidation $369.1

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

Trend strength is active

37.9 / 17.6 / 43.5Bearish
Supertrend (10,3)

Price is above Supertrend

$341.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$369.13 / $367Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-2.161Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 9.5Bullish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$5.9 (1.63%)Range
Bollinger Bands (20,2)

Width 8.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$383.25 / $359.14Range
ATR channel lower / upper

Current Volatility Envelope

$356.1 / $367.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.8Bearish
OBV slope

20-period OBV slope

20.01%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$387.3Range
Support

Nearest Downside Decision Level

$346.7Range

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