US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 monthBullish73%
Monthly Upside probability 73%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 52.4, MACD -10.716

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $71.09 (19.1%)

Monthly

EMA Structure

Bullish
EMA 8$372.85Bearish
EMA 21$361.67Bullish
EMA 50$308.33Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.4 · MACD -10.716

Neutral zone

Strength
Bullish
Volatility
ATR $71.09 · BB 62.05%

High volatility

Strength
Bearish
Volume
MFI 47.9 · OBV 10.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.8 - $498.83

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+53.11% · 2.8 ATR above latest close

$569.92
Nearest resistance

+34.01% · 1.8 ATR above · 34-bar high

$498.83
Current price

Price shown is delayed

$372.22
Nearest support

-62.71% · 3.3 ATR below · 34-bar low

$138.8
Deeper support zone

-81.81% · 4.3 ATR below latest close

$67.71
ATR zone

Latest close ± ATR14

$301.13 - $443.31

Indicators

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is active

22.4 / 20.8 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$176.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Volatility

ATR (14)

High volatility

$71.09 (19.1%)Bearish
Bollinger Bands (20,2)

Width 62.05%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$492.01 / $234.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$301.13 / $443.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

Momentum

RSI (14)

Neutral zone

52.4Range
MACD (12,26,9)

Histogram is negative

-10.716Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.2 / 32.0Bullish
Williams %R (14)

Neutral zone

-62.8Range
CCI (20)

Balanced zone

0.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

10.62%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is active

22.4 / 20.8 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$176.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Momentum

RSI (14)

Neutral zone

52.4Range
MACD (12,26,9)

Histogram is negative

-10.716Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.2 / 32.0Bullish
Williams %R (14)

Neutral zone

-62.8Range
CCI (20)

Balanced zone

0.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$71.09 (19.1%)Bearish
Bollinger Bands (20,2)

Width 62.05%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$492.01 / $234.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$301.13 / $443.31Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.9Range
OBV slope

20-period OBV slope

10.62%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

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