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 StateRange
Momentum mixed

RSI 52.3, MACD -10.820

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $69.76 (18.82%)

Monthly

EMA Structure

Bullish
EMA 8$372.49Bearish
EMA 21$361.53Bullish
EMA 50$308.26Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.3 · MACD -10.820

Neutral zone

Strength
Range
Volatility
ATR $69.76 · BB 62.07%

High volatility

Strength
Bearish
Volume
MFI 46.7 · OBV 9.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.8 - $498.83

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+53.43% · 2.8 ATR above latest close

$568.59
Nearest resistance

+34.6% · 1.8 ATR above · 34-bar high

$498.83
Current price

Price shown is delayed

$370.59
Nearest support

-62.55% · 3.3 ATR below · 34-bar low

$138.8
Deeper support zone

-81.37% · 4.3 ATR below latest close

$69.05
ATR zone

Latest close ± ATR14

$300.83 - $440.35

Indicators

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is active

22.4 / 20.9 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$177.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

High volatility

$69.76 (18.82%)Bearish
Bollinger Bands (20,2)

Width 62.07%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$488.11 / $238.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$300.83 / $440.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-10.820Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.3 / 31.7Bullish
Williams %R (14)

Neutral zone

-63.7Range
CCI (20)

Balanced zone

-5.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $297.38, invalidation $453.4

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

Trend strength is active

22.4 / 20.9 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$177.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$364.81 / $300.32Bullish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is negative

-10.820Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.3 / 31.7Bullish
Williams %R (14)

Neutral zone

-63.7Range
CCI (20)

Balanced zone

-5.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$69.76 (18.82%)Bearish
Bollinger Bands (20,2)

Width 62.07%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$488.11 / $238.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$300.83 / $440.35Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$138.8Range

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