US stock / ETF

Tesla

TSLA · NASDAQ · USD

3 monthsBullish83%
3M Upside probability 83%Bullish

TSLA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $14.07 and reclaim $498.83.

Invalidation Trigger

Lose $14.07 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 58.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $123.87 (33.25%)

3M

EMA Structure

Range
EMA 8$365.29Bullish
EMA 21$302.83Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $123.87 · BB 122.89%

High volatility

Strength
Bearish
Volume
MFI 53.3 · OBV 24.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$14.07 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+67.16% · 2.0 ATR above latest close

$622.7
Nearest resistance

+33.91% · 1.0 ATR above · 30-bar high

$498.83
Current price

Price shown is delayed

$372.52
Nearest support

-96.22% · 2.9 ATR below · 30-bar low

$14.07
Deeper support zone

-129.47% · 3.9 ATR below latest close

-$109.8
ATR zone

Latest close ± ATR14

$248.65 - $496.39

Indicators

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $138.8

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

Trend strength is active

36.7 / 25.3 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$56.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$320.45 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$123.87 (33.25%)Bearish
Bollinger Bands (20,2)

Width 122.89%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.86 / $23.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$248.65 / $496.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.9 / 68.4Bearish
Williams %R (14)

Neutral zone

-35.1Range
CCI (20)

Balanced zone

69.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.3Range
OBV slope

20-period OBV slope

24.52%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $138.8

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

Trend strength is active

36.7 / 25.3 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$56.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$320.45 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.9 / 68.4Bearish
Williams %R (14)

Neutral zone

-35.1Range
CCI (20)

Balanced zone

69.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$123.87 (33.25%)Bearish
Bollinger Bands (20,2)

Width 122.89%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.86 / $23.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$248.65 / $496.39Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.3Range
OBV slope

20-period OBV slope

24.52%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

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