US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

TSLA 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $374.26 and stabilize above resistance $394.98.

Invalidation Trigger

Break above $394.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.4, MACD -0.314

1h
Volatility EnvironmentBullish
Low volatility

ATR is $3.39 (0.91%)

1h

EMA Structure

Bearish
EMA 8$372.62Bearish
EMA 21$374.26Bearish
EMA 50$374.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -0.314

Neutral zone

Strength
Bearish
Volatility
ATR $3.39 · BB 3.38%

Low volatility

Strength
Bullish
Volume
MFI 39.9 · OBV -8.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$365.11 - $394.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.94% · 7.6 ATR above latest close

$398.37
Nearest resistance

+6.03% · 6.6 ATR above · 34-bar high

$394.98
Current price

Price shown is delayed

$372.52
Nearest support

-1.99% · 2.2 ATR below · 34-bar low

$365.11
Deeper support zone

-2.9% · 3.2 ATR below latest close

$361.72
ATR zone

Latest close ± ATR14

$369.13 - $375.91

Indicators

Trend

Dow Theory Structure

Confirmation $367, invalidation $377.32

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

Trend strength is active

23.8 / 23.4 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$361.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.04 / $380.05Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$3.39 (0.91%)Bullish
Bollinger Bands (20,2)

Width 3.38%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$381.15 / $367.18Bullish
ATR channel lower / upper

Current Volatility Envelope

$369.13 / $375.91Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$394.98Range
Support

Nearest Downside Decision Level

$365.11Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-0.314Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.9 / 35.3Bullish
Williams %R (14)

Neutral zone

-59.1Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-8.26%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $367, invalidation $377.32

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

Trend strength is active

23.8 / 23.4 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$361.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.04 / $380.05Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-0.314Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.9 / 35.3Bullish
Williams %R (14)

Neutral zone

-59.1Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.39 (0.91%)Bullish
Bollinger Bands (20,2)

Width 3.38%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$381.15 / $367.18Bullish
ATR channel lower / upper

Current Volatility Envelope

$369.13 / $375.91Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-8.26%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$394.98Range
Support

Nearest Downside Decision Level

$365.11Range

Related Forecasts