US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 monthBullish70%
Monthly Upside probability 70%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 StateRange
Momentum mixed

RSI 55.0, MACD -2.902

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $68.43 (17.31%)

Monthly

EMA Structure

Bullish
EMA 8$404.25Bearish
EMA 21$369.7Bullish
EMA 50$305.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.0 · MACD -2.902

Neutral zone

Strength
Range
Volatility
ATR $68.43 · BB 62.85%

High volatility

Strength
Bearish
Volume
MFI 42.0 · OBV 1.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.8 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+43.51% · 2.5 ATR above latest close

$567.26
Nearest resistance

+26.2% · 1.5 ATR above · 34-bar high

$498.83
Current price

Price shown is delayed

$395.26
Nearest support

-64.88% · 3.7 ATR below · 34-bar low

$138.8
Deeper support zone

-82.2% · 4.7 ATR below latest close

$70.38
ATR zone

Latest close ± ATR14

$326.83 - $463.69

Indicators

Trend

Dow Theory Structure

Confirmation $453.4, invalidation $337.24

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 21.0 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$218.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.58 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Volatility

ATR (14)

High volatility

$68.43 (17.31%)Bearish
Bollinger Bands (20,2)

Width 62.85%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$500.81 / $244.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.83 / $463.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

Momentum

RSI (14)

Neutral zone

55.0Range
MACD (12,26,9)

Histogram is negative

-2.902Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.1 / 65.9Bearish
Williams %R (14)

Neutral zone

-45.9Range
CCI (20)

Balanced zone

39.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

1.67%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $453.4, invalidation $337.24

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 21.0 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$218.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.58 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Momentum

RSI (14)

Neutral zone

55.0Range
MACD (12,26,9)

Histogram is negative

-2.902Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.1 / 65.9Bearish
Williams %R (14)

Neutral zone

-45.9Range
CCI (20)

Balanced zone

39.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$68.43 (17.31%)Bearish
Bollinger Bands (20,2)

Width 62.85%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$500.81 / $244.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.83 / $463.69Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

1.67%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

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