US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 monthBullish68%
Monthly Upside probability 68%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 51.5, MACD -11.340

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $70.75 (19.52%)

Monthly

EMA Structure

Bullish
EMA 8$370.68Bearish
EMA 21$360.78Bullish
EMA 50$307.94Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.5 · MACD -11.340

Neutral zone

Strength
Range
Volatility
ATR $70.75 · BB 62.18%

High volatility

Strength
Bearish
Volume
MFI 47.2 · OBV 10.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.8 - $498.83

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+57.15% · 2.9 ATR above latest close

$569.58
Nearest resistance

+37.63% · 1.9 ATR above · 34-bar high

$498.83
Current price

Price shown is delayed

$362.44
Nearest support

-61.7% · 3.2 ATR below · 34-bar low

$138.8
Deeper support zone

-81.22% · 4.2 ATR below latest close

$68.05
ATR zone

Latest close ± ATR14

$291.69 - $433.19

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 / 19.7Bullish
Supertrend (10,3)

Price is above Supertrend

$179.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$70.75 (19.52%)Bearish
Bollinger Bands (20,2)

Width 62.18%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$490.12 / $234.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$291.69 / $433.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

Momentum

RSI (14)

Neutral zone

51.5Range
MACD (12,26,9)

Histogram is negative

-11.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 30.4Bullish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-2.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

10.09%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

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 / 19.7Bullish
Supertrend (10,3)

Price is above Supertrend

$179.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

51.5Range
MACD (12,26,9)

Histogram is negative

-11.340Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 30.4Bullish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-2.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$70.75 (19.52%)Bearish
Bollinger Bands (20,2)

Width 62.18%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$490.12 / $234.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$291.69 / $433.19Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

10.09%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

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