US stock / ETF

Tesla

TSLA · NASDAQ · USD

12 hoursBearish86%
12h Downside probability 86%Bearish

TSLA 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $328.07 and stabilize above resistance $412.58.

Invalidation Trigger

Break above $412.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 42.2, MACD 2.705

12h
Volatility EnvironmentRange
Medium volatility

ATR is $9.93 (3.08%)

12h

EMA Structure

Bearish
EMA 8$313.56Bullish
EMA 21$328.07Bearish
EMA 50$355.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD 2.705

Momentum is weak

Strength
Range
Volatility
ATR $9.93 · BB 31.60%

Medium volatility

Strength
Range
Volume
MFI 41.0 · OBV -3192.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$293.43 - $412.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.98% · 10.1 ATR above latest close

$422.51
Nearest resistance

+27.9% · 9.1 ATR above · 34-bar high

$412.58
Current price

Price shown is delayed

$322.58
Nearest support

-9.04% · 2.9 ATR below · 34-bar low

$293.43
Deeper support zone

-12.12% · 3.9 ATR below latest close

$283.5
ATR zone

Latest close ± ATR14

$312.65 - $332.51

Indicators

Trend

Dow Theory Structure

Confirmation $293.43, invalidation $317.3

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

Trend strength is active

70.1 / 19.7 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$287.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$326.85 / $365.78Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Medium volatility

$9.93 (3.08%)Range
Bollinger Bands (20,2)

Width 31.60%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$346.44 / $307.08Range
ATR channel lower / upper

Current Volatility Envelope

$312.65 / $332.51Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$412.58Range
Support

Nearest Downside Decision Level

$293.43Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

2.705Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.5 / 50.0Bullish
Williams %R (14)

Overbought zone

-8.5Bearish
CCI (20)

Balanced zone

-21.3Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-3192.20%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $293.43, invalidation $317.3

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

Trend strength is active

70.1 / 19.7 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$287.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$326.85 / $365.78Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

2.705Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.5 / 50.0Bullish
Williams %R (14)

Overbought zone

-8.5Bearish
CCI (20)

Balanced zone

-21.3Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$9.93 (3.08%)Range
Bollinger Bands (20,2)

Width 31.60%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$346.44 / $307.08Range
ATR channel lower / upper

Current Volatility Envelope

$312.65 / $332.51Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-3192.20%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$412.58Range
Support

Nearest Downside Decision Level

$293.43Range

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