US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 monthBullish69%
Monthly Upside probability 69%Bullish

TSLA 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $138.8 and reclaim $498.83.

Invalidation Trigger

Lose $138.8 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 54.7, MACD -7.363

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $68.84 (17.32%)

Monthly

EMA Structure

Bullish
EMA 8$383.09Bullish
EMA 21$367.21Bullish
EMA 50$312.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.7 · MACD -7.363

Neutral zone

Strength
Bullish
Volatility
ATR $68.84 · BB 54.47%

High volatility

Strength
Bearish
Volume
MFI 40.9 · OBV 3.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.8 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+42.83% · 2.5 ATR above latest close

$567.67
Nearest resistance

+25.51% · 1.5 ATR above · 34-bar high

$498.83
Current price

Price shown is delayed

$397.45
Nearest support

-65.08% · 3.8 ATR below · 34-bar low

$138.8
Deeper support zone

-82.4% · 4.8 ATR below latest close

$69.96
ATR zone

Latest close ± ATR14

$328.61 - $466.29

Indicators

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is moderate

21.2 / 13.8 / 21.4Bearish
Supertrend (10,3)

Price is above Supertrend

$166.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$365.43 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Volatility

ATR (14)

High volatility

$68.84 (17.32%)Bearish
Bollinger Bands (20,2)

Width 54.47%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$507.65 / $230.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$328.61 / $466.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

-7.363Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 43.0Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

7.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

3.56%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is moderate

21.2 / 13.8 / 21.4Bearish
Supertrend (10,3)

Price is above Supertrend

$166.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$365.43 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

-7.363Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 43.0Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

7.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$68.84 (17.32%)Bearish
Bollinger Bands (20,2)

Width 54.47%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$507.65 / $230.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$328.61 / $466.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

3.56%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

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