US stock / ETF

Tesla

TSLA · NASDAQ · USD

1 monthBullish85%
Monthly Upside probability 85%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 $138.86 and reclaim $498.8.

Invalidation Trigger

Lose $138.86 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 53.7, MACD -2.711

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $71.24 (18.67%)

Monthly

EMA Structure

Bullish
EMA 8$398.08Bearish
EMA 21$363.61Bullish
EMA 50$314.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD -2.711

Neutral zone

Strength
Range
Volatility
ATR $71.24 · BB 62.95%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV 18.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$138.86 - $498.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+49.41% · 2.6 ATR above latest close

$570.04
Nearest resistance

+30.74% · 1.6 ATR above · 34-bar high

$498.8
Current price

Price shown is delayed

$381.54
Nearest support

-63.61% · 3.4 ATR below · 34-bar low

$138.86
Deeper support zone

-82.28% · 4.4 ATR below latest close

$67.61
ATR zone

Latest close ± ATR14

$310.29 - $452.78

Indicators

Trend

Dow Theory Structure

Confirmation $498.8, invalidation $337.27

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.7 / 27.5 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$193.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.58 / $300.34Bullish
Donchian Channel (20)

20-period breakout channel position

59%Range

Volatility

ATR (14)

High volatility

$71.24 (18.67%)Bearish
Bollinger Bands (20,2)

Width 62.95%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$508.44 / $224.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$310.29 / $452.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.8Range
Support

Nearest Downside Decision Level

$138.86Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-2.711Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.5 / 61.7Bearish
Williams %R (14)

Neutral zone

-51.5Range
CCI (20)

Balanced zone

34.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

18.77%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $498.8, invalidation $337.27

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.7 / 27.5 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$193.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$375.58 / $300.34Bullish
Donchian Channel (20)

20-period breakout channel position

59%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-2.711Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.5 / 61.7Bearish
Williams %R (14)

Neutral zone

-51.5Range
CCI (20)

Balanced zone

34.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$71.24 (18.67%)Bearish
Bollinger Bands (20,2)

Width 62.95%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$508.44 / $224.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$310.29 / $452.78Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

18.77%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.8Range
Support

Nearest Downside Decision Level

$138.86Range

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