US stock / ETF

Tesla

TSLA · NASDAQ · USD

3 monthsBullish87%
3M Upside probability 87%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 58.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $129.95 (35.56%)

3M

EMA Structure

Range
EMA 8$365.59Bearish
EMA 21$296.82Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $129.95 · BB 122.62%

High volatility

Strength
Bearish
Volume
MFI 57.1 · OBV 32.90%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.07 - $498.83

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+72.06% · 2.0 ATR above latest close

$628.78
Nearest resistance

+36.5% · 1.0 ATR above · 29-bar high

$498.83
Current price

Price shown is delayed

$365.44
Nearest support

-96.15% · 2.7 ATR below · 29-bar low

$14.07
Deeper support zone

-131.71% · 3.7 ATR below latest close

-$115.88
ATR zone

Latest close ± ATR14

$235.49 - $495.39

Indicators

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $214.25

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

Trend strength is active

37.0 / 27.4 / 8.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$67.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Volatility

ATR (14)

High volatility

$129.95 (35.56%)Bearish
Bollinger Bands (20,2)

Width 122.62%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$589.99 / $13.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$235.49 / $495.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.0 / 70.4Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

67.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

32.90%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $498.83, invalidation $214.25

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

Trend strength is active

37.0 / 27.4 / 8.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$67.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$302.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

66%Bullish

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.0 / 70.4Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

67.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$129.95 (35.56%)Bearish
Bollinger Bands (20,2)

Width 122.62%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$589.99 / $13.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$235.49 / $495.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

32.90%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.83Range
Support

Nearest Downside Decision Level

$14.07Range

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